国泰丰祺纯债债券C(016932)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
351,359.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
740.21 |
1,233.58 |
| 交易性金融资产 |
7,759,907,871.95 |
6,867,901,497.34 |
6,453,585,541.28 |
8,004,154,701.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,759,907,871.95 |
6,867,901,497.34 |
6,453,585,541.28 |
8,004,154,701.38 |
| 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 |
- |
- |
- |
504,288,116.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
809.95 |
7,209.05 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,008,345,077.46 |
6,881,288,665.59 |
6,458,559,059.84 |
8,508,795,411.23 |
| 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 |
- |
690,142,684.93 |
1,570,353,536.32 |
1,670,216,127.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
50,095.20 |
49,904.24 |
- |
- |
| 应付管理人报酬 |
1,956,852.24 |
1,458,480.50 |
1,336,379.20 |
1,510,716.71 |
| 应付托管费 |
652,284.11 |
486,160.16 |
445,459.74 |
503,572.24 |
| 应付销售服务费 |
41,670.91 |
105.93 |
26.76 |
13.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
348,987.15 |
256,014.70 |
381,590.04 |
250,872.87 |
| 负债合计 |
3,049,889.61 |
692,393,350.46 |
1,572,516,992.06 |
1,672,481,302.04 |
| 所有者权益 |
| 实收基金 |
7,557,937,476.37 |
5,936,106,767.63 |
4,762,372,162.75 |
6,670,320,713.16 |
| 未分配利润 |
447,357,711.48 |
252,788,547.50 |
123,669,905.03 |
165,993,396.03 |
| 所有者权益合计 |
8,005,295,187.85 |
6,188,895,315.13 |
4,886,042,067.78 |
6,836,314,109.19 |
| 负债及所有者权益总计 |
8,008,345,077.46 |
6,881,288,665.59 |
6,458,559,059.84 |
8,508,795,411.23 |
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