单位(元)国泰聚鑫纯债债券(008921)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 |
107,562 |
544,038 |
1,821,451 |
1,148,018 |
结算备付金 |
8,283,890 |
458,807 |
- |
- |
存出保证金 |
4,929 |
16,309 |
52,672 |
9,538 |
交易性金融资产 |
1,297,079,078 |
1,366,527,491 |
1,271,515,354 |
1,233,461,894 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,297,079,078 |
1,366,527,491 |
1,271,515,354 |
1,233,461,894 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
700,508 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,306,175,967 |
1,367,546,645 |
1,273,389,477 |
1,234,619,450 |
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 |
264,111,748 |
338,157,114 |
260,195,722 |
210,101,931 |
应付证券清算款 |
- |
17,353 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
264,208 |
253,224 |
259,978 |
252,230 |
应付托管费 |
88,069 |
84,408 |
86,659 |
84,077 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,707 |
24,125 |
1,716 |
120,527 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,834 |
133,327 |
237,915 |
229,034 |
负债合计 |
264,724,567 |
338,669,552 |
260,781,990 |
210,787,799 |
所有者权益 |
实收基金 |
999,777,375 |
999,808,820 |
999,819,012 |
999,813,346 |
未分配利润 |
41,674,025 |
29,068,273 |
12,788,475 |
24,018,305 |
所有者权益合计 |
1,041,451,400 |
1,028,877,093 |
1,012,607,487 |
1,023,831,651 |
负债和所有者权益总计 |
1,306,175,967 |
1,367,546,645 |
1,273,389,477 |
1,234,619,450 |
*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。