国泰瑞泰纯债债券(010836)资产负债表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
资产 |
银行存款 |
- |
- |
- |
158,716.44 |
结算备付金 |
6,561,343.04 |
7,935,475.45 |
6,345,048.35 |
2,851,381.89 |
存出保证金 |
14,168.38 |
21,835.69 |
15,963.00 |
45,426.91 |
交易性金融资产 |
1,086,873,363.34 |
1,092,908,412.55 |
1,092,989,230.67 |
993,226,369.41 |
其中:股票投资 |
- |
- |
- |
- |
债券投资 |
1,086,873,363.34 |
1,092,908,412.55 |
1,092,989,230.67 |
993,226,369.41 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
626,340.00 |
10,290.00 |
714,030.00 |
12,301,250.00 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
326,400.00 |
198,189.24 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,094,891,703.44 |
1,102,377,264.06 |
1,100,347,226.84 |
1,008,583,144.65 |
负 债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
1,286,850.00 |
467,120.00 |
- |
卖出回购金融资产款 |
289,262,091.34 |
262,026,652.65 |
283,814,089.36 |
195,581,488.21 |
应付证券清算款 |
13,794.80 |
225,742.30 |
- |
86,072.18 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
207,306.78 |
205,653.86 |
208,015.03 |
202,157.41 |
应付托管费 |
69,102.29 |
68,551.28 |
69,338.33 |
67,385.79 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,558.31 |
101,322.30 |
117,056.01 |
107,141.70 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,978.10 |
112,444.31 |
203,843.87 |
102,680.92 |
负债合计 |
289,819,831.62 |
264,027,216.70 |
284,879,462.60 |
196,146,926.21 |
所有者权益 |
实收基金 |
800,015,281.22 |
810,224,778.21 |
810,078,692.16 |
810,096,489.54 |
未分配利润 |
5,056,590.60 |
28,125,269.15 |
5,389,072.08 |
2,339,728.90 |
所有者权益合计 |
805,071,871.82 |
838,350,047.36 |
815,467,764.24 |
812,436,218.44 |
负债及所有者权益总计 |
1,094,891,703.44 |
1,102,377,264.06 |
1,100,347,226.84 |
1,008,583,144.65 |
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