单位(元)国泰君安60天滚动持有中短债B(952050)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 |
2,128,518 |
2,009,970 |
3,478,104 |
6,808,511 |
结算备付金 |
1,934,636 |
1,915,010 |
2,001,348 |
- |
存出保证金 |
1,227 |
1,196 |
- |
1,596 |
交易性金融资产 |
525,001,575 |
578,628,440 |
844,607,510 |
161,816,722 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
525,001,575 |
546,751,162 |
813,527,193 |
161,816,722 |
资产支持证券投资 |
- |
31,877,278 |
31,080,316 |
- |
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 |
973,658 |
1,238,922 |
267,819 |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
530,039,614 |
583,793,538 |
850,354,780 |
168,627,828 |
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 |
141,882,854 |
70,007,515 |
152,069,413 |
44,717,995 |
应付证券清算款 |
- |
60,335,763 |
- |
- |
应付赎回款 |
382,871 |
880,320 |
14,955 |
- |
应付管理人报酬 |
99,598 |
110,038 |
241,571 |
31,955 |
应付托管费 |
16,600 |
18,340 |
40,262 |
5,326 |
应付销售服务费 |
51,011 |
55,759 |
132,011 |
1,382 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,439 |
51,613 |
73,402 |
16,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,644 |
113,810 |
94,469 |
55,023 |
负债合计 |
142,681,016 |
131,573,159 |
152,666,083 |
44,828,040 |
所有者权益 |
实收基金 |
359,750,832 |
427,340,641 |
674,294,701 |
120,462,122 |
未分配利润 |
27,607,766 |
24,879,739 |
23,393,995 |
3,337,666 |
所有者权益合计 |
387,358,598 |
452,220,380 |
697,688,697 |
123,799,789 |
负债和所有者权益总计 |
530,039,614 |
583,793,538 |
850,354,780 |
168,627,828 |
*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。