单位(元)国泰可转债债券(005246)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 |
60,971 |
917,974 |
1,405,876 |
4,625,810 |
结算备付金 |
3,764,168 |
4,250,427 |
6,873,887 |
5,728,946 |
存出保证金 |
32,525 |
49,924 |
62,442 |
67,438 |
交易性金融资产 |
157,123,413 |
292,981,322 |
416,841,386 |
512,084,013 |
其中:股票投资 |
21,062,329 |
39,067,993 |
54,089,065 |
67,584,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
136,061,085 |
253,913,328 |
362,752,322 |
444,499,373 |
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 |
152,879 |
122,759 |
13,462,986 |
1,892,199 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,688 |
41,951 |
11,357 |
99,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,136,644 |
298,364,357 |
438,657,935 |
524,497,632 |
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 |
19,997,664 |
43,987,644 |
76,481,493 |
55,000,000 |
应付证券清算款 |
86,007 |
873,838 |
- |
2,969,785 |
应付赎回款 |
38,850 |
40,780 |
14,530,917 |
146,229 |
应付管理人报酬 |
85,289 |
148,961 |
243,800 |
255,421 |
应付托管费 |
24,368 |
42,560 |
69,657 |
72,978 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,227 |
2,595 |
2,685 |
3,912 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,715 |
166,298 |
283,753 |
282,361 |
负债合计 |
20,444,120 |
45,262,676 |
91,612,306 |
58,730,686 |
所有者权益 |
实收基金 |
109,438,379 |
182,375,614 |
251,635,776 |
300,321,969 |
未分配利润 |
31,254,145 |
70,726,068 |
95,409,852 |
165,444,977 |
所有者权益合计 |
140,692,524 |
253,101,681 |
347,045,629 |
465,766,946 |
负债和所有者权益总计 |
161,136,644 |
298,364,357 |
438,657,935 |
524,497,632 |
*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。