国泰睿元一年定期开放债券发起式(013773)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
976,799.06 |
| 结算备付金 |
37,958,869.37 |
28,192,420.26 |
550,272.25 |
- |
| 存出保证金 |
88,762.72 |
208,974.57 |
- |
40,674.80 |
| 交易性金融资产 |
3,565,160,805.00 |
4,127,785,427.77 |
616,701,968.51 |
694,519,993.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,565,160,805.00 |
4,127,785,427.77 |
616,701,968.51 |
694,519,993.85 |
| 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 |
- |
11,805,600.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,603,638,030.05 |
4,169,965,984.34 |
617,829,891.96 |
695,537,467.71 |
| 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 |
510,051,712.85 |
1,148,125,227.40 |
76,036,906.55 |
160,008,054.43 |
| 应付证券清算款 |
55,370.18 |
1,053,181.38 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
782,384.54 |
750,232.55 |
137,371.08 |
131,730.63 |
| 应付托管费 |
208,635.89 |
200,062.03 |
68,685.56 |
65,865.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
168,983.03 |
214,927.04 |
14,316.10 |
24,158.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,863.00 |
126,975.49 |
181,554.61 |
123,163.99 |
| 负债合计 |
511,356,949.49 |
1,150,470,605.89 |
76,438,833.90 |
160,352,973.20 |
| 所有者权益 |
| 实收基金 |
2,970,331,755.50 |
2,970,331,755.50 |
510,000,000.00 |
510,000,000.00 |
| 未分配利润 |
121,949,325.06 |
49,163,622.95 |
31,391,058.06 |
25,184,494.51 |
| 所有者权益合计 |
3,092,281,080.56 |
3,019,495,378.45 |
541,391,058.06 |
535,184,494.51 |
| 负债及所有者权益总计 |
3,603,638,030.05 |
4,169,965,984.34 |
617,829,891.96 |
695,537,467.71 |
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