单位(元)国泰君安君得益三个月持有混合(FOF)C(952313)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 |
110,136,686 |
46,617,215 |
116,730,127 |
239,848,272 |
结算备付金 |
- |
40,018 |
291,043 |
- |
存出保证金 |
10,042 |
29,992 |
23,980 |
- |
交易性金融资产 |
1,088,487,130 |
1,477,834,047 |
1,538,314,640 |
1,781,860,541 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
1,064,428,605 |
1,412,917,751 |
1,538,314,640 |
1,781,860,541 |
债券投资 |
24,058,525 |
64,916,296 |
- |
- |
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 |
9,105,831 |
9,957,844 |
37,616,355 |
59,374,055 |
应收利息 |
- |
- |
- |
- |
应收股利 |
3,374 |
- |
3,748 |
- |
应收申购款 |
22,629 |
228,196 |
18,744 |
334,763 |
其他资产 |
43,396 |
115,920 |
- |
- |
资产总计 |
1,207,809,088 |
1,534,823,231 |
1,692,998,636 |
2,081,417,631 |
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 |
- |
- |
- |
4,999,582 |
应付赎回款 |
2,898,708 |
3,828,752 |
964,701 |
6,917,506 |
应付管理人报酬 |
702,239 |
943,594 |
1,161,555 |
1,328,499 |
应付托管费 |
191,174 |
254,941 |
293,949 |
334,261 |
应付销售服务费 |
110,729 |
131,793 |
154,061 |
171,953 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
71,542 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,770 |
195,478 |
292,735 |
217,269 |
负债合计 |
4,073,620 |
5,354,558 |
2,938,542 |
13,969,071 |
所有者权益 |
实收基金 |
1,084,036,053 |
1,225,143,118 |
1,347,916,350 |
1,475,035,503 |
未分配利润 |
119,699,416 |
304,325,555 |
342,143,743 |
592,413,057 |
所有者权益合计 |
1,203,735,468 |
1,529,468,673 |
1,690,060,094 |
2,067,448,560 |
负债和所有者权益总计 |
1,207,809,088 |
1,534,823,231 |
1,692,998,636 |
2,081,417,631 |
*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。