国泰利恒30天持有债券C(020400)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
32,215,212.52 |
104,066,958.24 |
| 存出保证金 |
7,978.99 |
45,481.00 |
| 交易性金融资产 |
1,635,222,465.52 |
2,329,329,785.32 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,635,222,465.52 |
2,329,329,785.32 |
| 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 |
- |
10,374,079.18 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
22,301,502.48 |
34,864,151.34 |
| 其他资产 |
- |
- |
| 资产总计 |
1,690,198,133.03 |
2,481,498,095.95 |
| 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 |
177,010,524.25 |
- |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
31,366,453.19 |
27,434,356.90 |
| 应付管理人报酬 |
257,844.18 |
457,313.05 |
| 应付托管费 |
128,922.11 |
228,656.52 |
| 应付销售服务费 |
120,866.61 |
274,012.19 |
| 应付交易费用 |
- |
- |
| 应交税费 |
120,128.18 |
100,515.10 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
212,199.00 |
204,348.79 |
| 负债合计 |
209,216,937.52 |
28,699,202.55 |
| 所有者权益 |
| 实收基金 |
1,454,568,538.66 |
2,436,978,673.14 |
| 未分配利润 |
26,412,656.85 |
15,820,220.26 |
| 所有者权益合计 |
1,480,981,195.51 |
2,452,798,893.40 |
| 负债及所有者权益总计 |
1,690,198,133.03 |
2,481,498,095.95 |
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