单位(元)国泰君安君得鑫2年持有混合A(952009)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 |
255,976,202 |
290,907,528 |
211,693,450 |
683,169,930 |
结算备付金 |
705,748 |
5,682,842 |
6,692,988 |
35,693,281 |
存出保证金 |
374,977 |
1,032,707 |
1,980,251 |
4,661,877 |
交易性金融资产 |
1,652,238,183 |
2,048,133,753 |
2,400,960,967 |
3,047,633,454 |
其中:股票投资 |
1,652,238,183 |
2,048,133,753 |
2,400,960,967 |
3,047,633,454 |
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 |
- |
- |
100,038,507 |
- |
应收证券清算款 |
- |
- |
19,453,515 |
8,693,876 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,092,152 |
338,316 |
824,044 |
应收申购款 |
7,176 |
5,463 |
6,470 |
36,751 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,909,302,286 |
2,347,854,445 |
2,741,164,464 |
3,780,713,213 |
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 |
9,434,158 |
46 |
2,468,852 |
89,319,649 |
应付赎回款 |
2,435,513 |
1,596,822 |
2,119,633 |
43,146,616 |
应付管理人报酬 |
1,232,344 |
1,425,587 |
1,755,250 |
2,296,138 |
应付托管费 |
331,763 |
406,134 |
498,918 |
631,637 |
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 |
4,033,133 |
6,317,893 |
10,014,208 |
13,319,074 |
负债合计 |
17,466,910 |
9,746,483 |
16,856,862 |
148,713,114 |
所有者权益 |
实收基金 |
1,283,436,646 |
1,427,725,782 |
1,600,953,326 |
1,901,951,258 |
未分配利润 |
608,398,730 |
910,382,181 |
1,123,354,276 |
1,730,048,842 |
所有者权益合计 |
1,891,835,376 |
2,338,107,962 |
2,724,307,602 |
3,632,000,100 |
负债和所有者权益总计 |
1,909,302,286 |
2,347,854,445 |
2,741,164,464 |
3,780,713,213 |
*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。