单位(元)国泰君安君得盈债券A(952020)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 |
4,392,734 |
729,020 |
2,148,609 |
11,630,576 |
| 结算备付金 |
404,515 |
58,616 |
1,492,867 |
3,574,746 |
| 存出保证金 |
17,736 |
11,734 |
15,329 |
36,827 |
| 交易性金融资产 |
165,927,910 |
158,777,582 |
235,030,951 |
312,018,499 |
| 其中：股票投资 |
23,088,807 |
23,466,818 |
26,905,002 |
49,876,630 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
142,839,103 |
135,310,764 |
208,125,949 |
262,141,870 |
| 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 |
- |
- |
1,788,209 |
1,698,161 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,068 |
90 |
460 |
20,740 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
170,743,964 |
159,577,043 |
240,476,425 |
328,979,549 |
| 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 |
32,032,222 |
28,002,399 |
45,927,250 |
52,502,797 |
| 应付证券清算款 |
961,241 |
1,926 |
- |
1,640,252 |
| 应付赎回款 |
3,876 |
321 |
161,540 |
848,367 |
| 应付管理人报酬 |
70,404 |
70,062 |
100,029 |
138,086 |
| 应付托管费 |
11,734 |
11,677 |
16,671 |
23,014 |
| 应付销售服务费 |
17,710 |
19,688 |
26,435 |
35,901 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,930 |
11,690 |
22,340 |
20,759 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,788 |
134,604 |
190,888 |
331,407 |
| 负债合计 |
33,459,906 |
28,252,367 |
46,445,152 |
55,540,583 |
| 所有者权益 |
| 实收基金 |
137,537,880 |
129,637,694 |
193,624,421 |
261,273,054 |
| 未分配利润 |
-253,822 |
1,686,982 |
406,851 |
12,165,912 |
| 所有者权益合计 |
137,284,057 |
131,324,676 |
194,031,273 |
273,438,966 |
| 负债和所有者权益总计 |
170,743,964 |
159,577,043 |
240,476,425 |
328,979,549 |
*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。
