单位(元)国泰瑞和纯债债券A(006037)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 |
6,135,184 |
3,174,049 |
2,470,586 |
119,939 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
474,170,986 |
514,619,082 |
490,102,815 |
497,396,362 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
474,170,986 |
514,619,082 |
490,102,815 |
497,396,362 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
35,022,321 |
19,405,379 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
5 |
5 |
其他资产 |
- |
- |
- |
- |
资产总计 |
480,306,169 |
517,793,132 |
527,595,726 |
516,921,685 |
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 |
70,083,428 |
90,014,062 |
107,033,593 |
99,941,745 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
104,621 |
105,208 |
106,776 |
102,628 |
应付托管费 |
34,874 |
35,069 |
35,592 |
34,209 |
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 |
190,332 |
102,149 |
199,763 |
94,389 |
负债合计 |
70,413,255 |
90,256,488 |
107,375,723 |
100,172,972 |
所有者权益 |
实收基金 |
394,844,004 |
394,850,393 |
394,848,151 |
394,914,300 |
未分配利润 |
15,048,910 |
32,686,250 |
25,371,852 |
21,834,413 |
所有者权益合计 |
409,892,914 |
427,536,643 |
420,220,003 |
416,748,713 |
负债和所有者权益总计 |
480,306,169 |
517,793,132 |
527,595,726 |
516,921,685 |
*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。