单位(元)国泰君安君得明混合(952004)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
235,302,492 |
298,286,509 |
306,791,665 |
505,867,173 |
结算备付金 |
614,846 |
2,509,968 |
1,305,394 |
928,007 |
存出保证金 |
505,249 |
635,159 |
335,608 |
566,351 |
交易性金融资产 |
1,221,086,463 |
1,411,344,757 |
1,522,279,860 |
1,840,301,833 |
其中:股票投资 |
1,221,086,463 |
1,411,344,757 |
1,522,279,860 |
1,840,301,833 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,274 |
28,422 |
54,541 |
558,318 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,457,529,324 |
1,712,804,814 |
1,830,767,069 |
2,348,221,682 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
3,316,305 |
应付赎回款 |
2,044,137 |
1,261,590 |
1,007,344 |
7,174,553 |
应付管理人报酬 |
1,479,718 |
1,685,583 |
1,886,302 |
2,189,822 |
应付托管费 |
246,620 |
280,931 |
314,384 |
364,970 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,794,977 |
3,660,337 |
2,948,879 |
3,571,139 |
负债合计 |
6,565,452 |
6,888,442 |
6,156,908 |
16,616,788 |
所有者权益 |
实收基金 |
716,592,839 |
766,588,924 |
843,760,728 |
958,477,413 |
未分配利润 |
734,371,034 |
939,327,449 |
980,849,433 |
1,373,127,481 |
所有者权益合计 |
1,450,963,872 |
1,705,916,373 |
1,824,610,161 |
2,331,604,894 |
负债和所有者权益总计 |
1,457,529,324 |
1,712,804,814 |
1,830,767,069 |
2,348,221,682 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。