单位(元)国泰裕祥三个月定期开放债券(006795)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 |
189,198 |
8,034,739 |
1,025,850 |
279,593 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
1,032 |
交易性金融资产 |
1,271,023,619 |
1,264,004,071 |
1,197,574,800 |
895,071,908 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,271,023,619 |
1,264,004,071 |
1,197,574,800 |
895,071,908 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
124,992,648 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
33 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,271,212,816 |
1,272,038,843 |
1,198,600,650 |
1,020,345,181 |
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 |
256,046,208 |
259,935,446 |
183,151,321 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2 |
- |
- |
应付管理人报酬 |
257,081 |
248,850 |
259,009 |
254,363 |
应付托管费 |
85,694 |
82,950 |
86,336 |
84,788 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,180 |
130,167 |
228,345 |
233,235 |
负债合计 |
256,628,163 |
260,397,416 |
183,725,011 |
572,386 |
所有者权益 |
实收基金 |
999,999,238 |
999,999,239 |
1,009,999,202 |
1,009,999,000 |
未分配利润 |
14,585,415 |
11,642,188 |
4,876,438 |
9,773,795 |
所有者权益合计 |
1,014,584,654 |
1,011,641,427 |
1,014,875,639 |
1,019,772,795 |
负债和所有者权益总计 |
1,271,212,816 |
1,272,038,843 |
1,198,600,650 |
1,020,345,181 |
*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。