单位(元)国泰君安君得盛债券C(015603)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 |
1,957,683 |
3,031,130 |
9,164,785 |
8,730,119 |
结算备付金 |
27,492 |
568,387 |
723,549 |
945,973 |
存出保证金 |
8,955 |
13,638 |
- |
19,861 |
交易性金融资产 |
92,183,044 |
103,254,468 |
136,260,266 |
170,505,028 |
其中:股票投资 |
11,937,953 |
15,385,619 |
24,295,550 |
29,146,123 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,245,091 |
87,868,850 |
111,964,716 |
141,358,905 |
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 |
- |
618,128 |
1,116,199 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
143 |
1,428 |
14,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
94,209,239 |
106,867,767 |
146,768,157 |
181,331,363 |
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 |
22,009,115 |
22,041,671 |
21,303,183 |
26,502,129 |
应付证券清算款 |
- |
1,262 |
- |
561,229 |
应付赎回款 |
49,188 |
675 |
5,516 |
101,678 |
应付管理人报酬 |
43,105 |
54,897 |
76,203 |
88,150 |
应付托管费 |
12,316 |
15,685 |
21,772 |
25,186 |
应付销售服务费 |
30 |
52 |
25 |
27 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
87 |
425 |
4,134 |
3,496 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
146,292 |
112,101 |
122,098 |
326,868 |
负债合计 |
22,260,133 |
22,226,768 |
21,532,931 |
27,608,761 |
所有者权益 |
实收基金 |
63,557,725 |
71,882,702 |
109,201,368 |
127,529,595 |
未分配利润 |
8,391,382 |
12,758,297 |
16,033,857 |
26,193,006 |
所有者权益合计 |
71,949,107 |
84,640,999 |
125,235,225 |
153,722,601 |
负债和所有者权益总计 |
94,209,239 |
106,867,767 |
146,768,157 |
181,331,363 |
*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。