国泰中债1-5年政金债A(011880)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
859,367.32 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
723.75 |
17,345.96 |
| 交易性金融资产 |
2,133,671,543.23 |
1,725,659,695.72 |
1,029,160,569.83 |
741,321,331.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,133,671,543.23 |
1,725,659,695.72 |
1,029,160,569.83 |
741,321,331.53 |
| 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 |
290,254.54 |
418,680.82 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,134,842,273.91 |
1,733,075,083.69 |
1,029,588,513.16 |
742,198,044.81 |
| 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 |
83,009,103.16 |
- |
183,145,375.18 |
84,004,901.68 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
335,676.13 |
229,725.14 |
- |
- |
| 应付管理人报酬 |
231,065.37 |
174,138.24 |
107,928.09 |
75,985.81 |
| 应付托管费 |
77,021.79 |
58,046.10 |
35,976.01 |
25,328.61 |
| 应付销售服务费 |
227.27 |
306.65 |
15.79 |
8.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,913.01 |
115,019.52 |
221,944.09 |
131,361.94 |
| 负债合计 |
83,850,006.73 |
577,235.65 |
183,511,239.16 |
84,237,586.92 |
| 所有者权益 |
| 实收基金 |
1,880,775,646.43 |
1,632,560,395.93 |
811,845,421.45 |
640,000,890.05 |
| 未分配利润 |
170,216,620.75 |
99,937,452.11 |
34,231,852.55 |
17,959,567.84 |
| 所有者权益合计 |
2,050,992,267.18 |
1,732,497,848.04 |
846,077,274.00 |
657,960,457.89 |
| 负债及所有者权益总计 |
2,134,842,273.91 |
1,733,075,083.69 |
1,029,588,513.16 |
742,198,044.81 |
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