国泰中债1-3年国开债A(009593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
977,688.91 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
290.72 |
1,635.81 |
| 交易性金融资产 |
3,564,346,279.02 |
3,575,676,669.73 |
3,423,288,312.22 |
855,650,884.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,564,346,279.02 |
3,575,676,669.73 |
3,423,288,312.22 |
855,650,884.78 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
333,249.99 |
329,169.12 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,564,805,837.29 |
3,584,372,657.18 |
3,430,948,110.52 |
856,630,209.50 |
| 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 |
29,003,361.94 |
- |
- |
114,006,699.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
4,085.60 |
- |
- |
| 应付管理人报酬 |
437,832.74 |
449,049.88 |
400,676.70 |
93,475.89 |
| 应付托管费 |
145,944.23 |
149,683.29 |
133,558.88 |
31,158.61 |
| 应付销售服务费 |
282.74 |
1,237.01 |
36.88 |
36.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,080.71 |
270,265.09 |
278,382.74 |
172,437.32 |
| 负债合计 |
29,809,502.36 |
874,320.87 |
812,655.20 |
114,303,807.72 |
| 所有者权益 |
| 实收基金 |
3,391,988,522.28 |
3,506,405,629.57 |
3,398,924,209.26 |
728,146,841.04 |
| 未分配利润 |
143,007,812.65 |
77,092,706.74 |
31,211,246.06 |
14,179,560.74 |
| 所有者权益合计 |
3,534,996,334.93 |
3,583,498,336.31 |
3,430,135,455.32 |
742,326,401.78 |
| 负债及所有者权益总计 |
3,564,805,837.29 |
3,584,372,657.18 |
3,430,948,110.52 |
856,630,209.50 |
微信公众号
证券之星APP
基本资料
