单位(元)中泰安益利率债C(015109)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 |
2,189,338 |
1,822,325 |
425,180 |
72,790,691 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,009,287,879 |
1,692,409,834 |
1,271,089,056 |
1,068,597,360 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,009,287,879 |
1,692,409,834 |
1,271,089,056 |
1,068,597,360 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,159,484 |
应收证券清算款 |
- |
30,641,624 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,619 |
10,000 |
100 |
80 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
2,011,478,837 |
1,724,883,782 |
1,271,514,336 |
1,151,547,615 |
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 |
2,000,299 |
443,776,933 |
20,003,761 |
79,045,652 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10 |
- |
20 |
应付管理人报酬 |
335,608 |
325,570 |
322,792 |
343,269 |
应付托管费 |
89,496 |
86,819 |
86,078 |
91,538 |
应付销售服务费 |
24 |
26 |
11 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
14,008 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,904 |
261,678 |
211,827 |
79,488 |
负债合计 |
2,698,330 |
444,451,035 |
20,624,469 |
79,573,984 |
所有者权益 |
实收基金 |
1,992,564,060 |
1,246,711,714 |
1,237,465,621 |
1,069,975,388 |
未分配利润 |
16,216,447 |
33,721,032 |
13,424,246 |
1,998,243 |
所有者权益合计 |
2,008,780,507 |
1,280,432,747 |
1,250,889,867 |
1,071,973,631 |
负债和所有者权益总计 |
2,011,478,837 |
1,724,883,782 |
1,271,514,336 |
1,151,547,615 |
*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。