国泰利盈60天滚动持有中短债C(016484)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,966,595.96 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,847.98 |
14,623.72 |
| 交易性金融资产 |
1,842,678,045.09 |
1,410,130,087.12 |
2,518,642,389.80 |
2,388,462,408.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,822,688,250.62 |
1,389,796,580.27 |
2,518,642,389.80 |
2,388,462,408.82 |
| 资产支持证券投资 |
19,989,794.47 |
20,333,506.85 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
80,005,895.96 |
- |
189,978,465.53 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,158,066.41 |
1,783,815.46 |
1,878,913.15 |
10,976,367.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,854,226,535.38 |
1,493,254,087.92 |
2,522,406,071.69 |
2,597,398,461.54 |
| 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 |
278,029,677.47 |
- |
492,055,683.48 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
290,760.46 |
234,704.14 |
365,542.34 |
439,271.89 |
| 应付托管费 |
72,690.11 |
58,676.05 |
91,385.59 |
109,817.97 |
| 应付销售服务费 |
165,246.99 |
120,624.19 |
210,186.20 |
306,242.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,398.02 |
139,790.88 |
172,371.16 |
158,465.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,358.02 |
142,545.60 |
253,529.52 |
158,345.17 |
| 负债合计 |
278,889,131.07 |
696,340.86 |
493,148,698.29 |
1,172,143.00 |
| 所有者权益 |
| 实收基金 |
1,476,305,791.42 |
1,415,654,757.39 |
1,955,941,789.19 |
2,535,872,841.45 |
| 未分配利润 |
99,031,612.89 |
76,902,989.67 |
73,315,584.21 |
60,353,477.09 |
| 所有者权益合计 |
1,575,337,404.31 |
1,492,557,747.06 |
2,029,257,373.40 |
2,596,226,318.54 |
| 负债及所有者权益总计 |
1,854,226,535.38 |
1,493,254,087.92 |
2,522,406,071.69 |
2,597,398,461.54 |
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