国泰利泽90天滚动持有中短债C(013066)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
9,154,254.85 |
- |
- |
- |
| 存出保证金 |
15,798.45 |
- |
16,111.66 |
23,628.33 |
| 交易性金融资产 |
5,715,039,892.92 |
6,309,834,129.04 |
7,767,679,801.77 |
8,756,372,458.42 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,643,687,880.59 |
6,270,552,784.11 |
7,767,679,801.77 |
8,756,372,458.42 |
| 资产支持证券投资 |
71,352,012.33 |
39,281,344.93 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
55,010,764.22 |
264,721,321.16 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,961,065.74 |
29,619,300.84 |
9,779,718.47 |
20,223,120.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,741,169,825.32 |
6,366,825,473.42 |
7,850,749,392.54 |
9,044,546,414.76 |
| 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 |
129,007,421.92 |
- |
- |
1,362,793,661.82 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,395,245.63 |
25,380,375.36 |
9,352,502.16 |
1,941,204.16 |
| 应付管理人报酬 |
922,954.87 |
1,112,310.13 |
1,256,261.48 |
1,350,472.84 |
| 应付托管费 |
230,738.74 |
278,077.55 |
314,065.36 |
337,618.20 |
| 应付销售服务费 |
516,177.31 |
658,393.34 |
754,095.42 |
846,652.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
347,106.18 |
406,455.72 |
455,065.22 |
550,179.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,959.43 |
274,708.00 |
163,499.30 |
289,102.21 |
| 负债合计 |
135,561,604.08 |
28,110,320.10 |
12,295,488.94 |
1,368,108,891.46 |
| 所有者权益 |
| 实收基金 |
4,988,758,470.41 |
5,689,715,066.02 |
7,114,629,653.84 |
7,081,899,483.44 |
| 未分配利润 |
616,849,750.83 |
649,000,087.30 |
723,824,249.76 |
594,538,039.86 |
| 所有者权益合计 |
5,605,608,221.24 |
6,338,715,153.32 |
7,838,453,903.60 |
7,676,437,523.30 |
| 负债及所有者权益总计 |
5,741,169,825.32 |
6,366,825,473.42 |
7,850,749,392.54 |
9,044,546,414.76 |
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