单位(元)国泰润泰纯债债券A(003457)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 |
281,745 |
771,520 |
3,015,168 |
150,176 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,481,581,727 |
1,481,281,241 |
1,393,191,207 |
1,397,029,896 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,481,581,727 |
1,481,281,241 |
1,393,191,207 |
1,397,029,896 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,481,863,472 |
1,482,052,761 |
1,396,206,375 |
1,397,180,171 |
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 |
289,213,690 |
301,024,506 |
230,182,776 |
240,048,995 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
302,885 |
290,787 |
296,000 |
284,895 |
应付托管费 |
100,962 |
96,929 |
98,667 |
94,965 |
应付销售服务费 |
9 |
8 |
4 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,780 |
7,276 |
48,795 |
32,968 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,123 |
126,778 |
229,085 |
116,052 |
负债合计 |
289,867,449 |
301,546,285 |
230,855,327 |
240,577,876 |
所有者权益 |
实收基金 |
1,110,114,479 |
1,110,113,682 |
1,110,114,103 |
1,110,019,387 |
未分配利润 |
81,881,544 |
70,392,795 |
55,236,944 |
46,582,909 |
所有者权益合计 |
1,191,996,022 |
1,180,506,476 |
1,165,351,047 |
1,156,602,296 |
负债和所有者权益总计 |
1,481,863,472 |
1,482,052,761 |
1,396,206,375 |
1,397,180,171 |
*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。