国泰惠鑫一年定期开放债券(008278)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,243,337.41 |
| 结算备付金 |
6,475,183.29 |
5,346,905.37 |
3,594,883.72 |
1,488,361.49 |
| 存出保证金 |
695.73 |
25,190.52 |
23,476.22 |
10,693.72 |
| 交易性金融资产 |
834,387,590.78 |
863,089,834.14 |
815,093,755.39 |
773,964,179.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
834,387,590.78 |
863,089,834.14 |
815,093,755.39 |
773,964,179.48 |
| 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 |
3,552,732.92 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
845,048,153.57 |
869,460,860.32 |
819,020,436.85 |
776,706,572.10 |
| 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 |
260,082,501.63 |
293,863,412.68 |
248,592,522.71 |
217,829,075.34 |
| 应付证券清算款 |
1,559.45 |
- |
89,068.19 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
148,067.89 |
141,154.84 |
144,674.66 |
137,524.66 |
| 应付托管费 |
49,355.95 |
47,051.61 |
48,224.88 |
45,841.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,802.01 |
91,726.82 |
68,762.71 |
60,315.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,398.74 |
107,206.01 |
196,565.00 |
118,910.84 |
| 负债合计 |
260,511,685.67 |
294,250,551.96 |
249,139,818.15 |
218,191,667.97 |
| 所有者权益 |
| 实收基金 |
500,001,568.02 |
500,001,568.02 |
510,001,934.10 |
510,001,934.10 |
| 未分配利润 |
84,534,899.88 |
75,208,740.34 |
59,878,684.60 |
48,512,970.03 |
| 所有者权益合计 |
584,536,467.90 |
575,210,308.36 |
569,880,618.70 |
558,514,904.13 |
| 负债及所有者权益总计 |
845,048,153.57 |
869,460,860.32 |
819,020,436.85 |
776,706,572.10 |
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