国泰君安君得盛债券A(952024)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,031,129.93 |
| 结算备付金 |
- |
3,065.74 |
27,491.71 |
568,387.27 |
| 存出保证金 |
4,093.29 |
4,157.96 |
8,954.76 |
13,637.92 |
| 交易性金融资产 |
60,148,994.11 |
69,708,252.98 |
92,183,043.70 |
103,254,468.39 |
| 其中：股票投资 |
7,882,287.00 |
8,112,587.00 |
11,937,952.77 |
15,385,618.51 |
| 债券投资 |
52,266,707.11 |
61,595,665.98 |
80,245,090.93 |
87,868,849.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
32,056.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,923.80 |
29.98 |
9.99 |
143.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,817,649.95 |
70,559,027.40 |
94,209,239.33 |
106,867,766.78 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
9,500,718.45 |
14,003,221.92 |
22,009,115.04 |
22,041,670.83 |
| 应付证券清算款 |
438,984.53 |
- |
- |
1,261.60 |
| 应付赎回款 |
60,973.07 |
8,219.26 |
49,187.86 |
675.45 |
| 应付管理人报酬 |
29,839.18 |
33,081.99 |
43,104.95 |
54,897.34 |
| 应付托管费 |
8,525.49 |
9,452.03 |
12,315.70 |
15,684.96 |
| 应付销售服务费 |
94.29 |
41.68 |
29.56 |
51.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
86.98 |
424.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,166.58 |
90,929.37 |
146,292.43 |
112,100.89 |
| 负债合计 |
10,091,301.59 |
14,144,946.25 |
22,260,132.52 |
22,226,767.89 |
| 所有者权益 |
| 实收基金 |
43,642,550.72 |
49,253,706.00 |
63,557,724.54 |
71,882,702.27 |
| 未分配利润 |
8,083,797.64 |
7,160,375.15 |
8,391,382.27 |
12,758,296.62 |
| 所有者权益合计 |
51,726,348.36 |
56,414,081.15 |
71,949,106.81 |
84,640,998.89 |
| 负债及所有者权益总计 |
61,817,649.95 |
70,559,027.40 |
94,209,239.33 |
106,867,766.78 |
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