单位(元)国泰利享中短债债券A(006597)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 |
191,111,670 |
54,683,731 |
823,042,442 |
1,499,754,703 |
结算备付金 |
- |
421,667 |
296,917 |
29,832 |
存出保证金 |
28,110 |
11,505 |
18,556 |
36,892 |
交易性金融资产 |
17,967,215,359 |
15,749,133,984 |
9,968,116,303 |
17,775,924,424 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,967,215,359 |
15,749,133,984 |
9,940,287,520 |
17,675,825,470 |
资产支持证券投资 |
- |
- |
27,828,783 |
100,098,954 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
704,066,939 |
2,301,899,088 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
201,238,342 |
172,379,134 |
27,036,182 |
277,941,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,063,660,421 |
18,278,529,109 |
10,818,510,401 |
19,553,687,148 |
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 |
3,743,131,616 |
2,500,069,216 |
1,874,468,900 |
665,045,548 |
应付证券清算款 |
10,117,938 |
- |
- |
- |
应付赎回款 |
174,472,533 |
48,576,064 |
22,538,319 |
515,879,947 |
应付管理人报酬 |
2,750,224 |
2,730,885 |
1,738,194 |
3,049,151 |
应付托管费 |
687,556 |
682,721 |
434,549 |
762,288 |
应付销售服务费 |
1,081,962 |
1,592,535 |
1,676,521 |
2,830,648 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
956,387 |
1,045,001 |
1,095,671 |
1,014,258 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
357,806 |
298,775 |
407,047 |
296,042 |
负债合计 |
3,933,556,022 |
2,554,995,197 |
1,902,359,200 |
1,188,877,883 |
所有者权益 |
实收基金 |
12,982,005,128 |
13,680,841,383 |
7,918,611,553 |
16,425,545,819 |
未分配利润 |
2,148,099,271 |
2,042,692,529 |
997,539,648 |
1,939,263,446 |
所有者权益合计 |
15,130,104,399 |
15,723,533,912 |
8,916,151,201 |
18,364,809,265 |
负债和所有者权益总计 |
19,063,660,421 |
18,278,529,109 |
10,818,510,401 |
19,553,687,148 |
*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。