单位(元)国泰丰祺纯债债券A(006116)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 |
4,972,778 |
351,359 |
3,096,964 |
984,403 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
740 |
1,234 |
3,300 |
- |
交易性金融资产 |
6,453,585,541 |
8,004,154,701 |
2,957,262,517 |
3,487,030,725 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,453,585,541 |
8,004,154,701 |
2,957,262,517 |
3,487,030,725 |
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 |
- |
504,288,117 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
0 |
999,999,001 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,458,559,060 |
8,508,795,411 |
2,960,362,781 |
4,488,014,129 |
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 |
1,570,353,536 |
1,670,216,127 |
630,551,131 |
418,028,630 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,336,379 |
1,510,717 |
646,190 |
784,298 |
应付托管费 |
445,460 |
503,572 |
215,397 |
261,433 |
应付销售服务费 |
27 |
13 |
4 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
381,590 |
250,873 |
374,452 |
248,426 |
负债合计 |
1,572,516,992 |
1,672,481,302 |
631,787,174 |
419,322,786 |
所有者权益 |
实收基金 |
4,762,372,163 |
6,670,320,713 |
2,291,818,875 |
3,938,734,853 |
未分配利润 |
123,669,905 |
165,993,396 |
36,756,732 |
129,956,490 |
所有者权益合计 |
4,886,042,068 |
6,836,314,109 |
2,328,575,608 |
4,068,691,343 |
负债和所有者权益总计 |
6,458,559,060 |
8,508,795,411 |
2,960,362,781 |
4,488,014,129 |
*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。