国泰鑫鸿一年定期开放债券发起式(018255)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
95,095.72 |
| 存出保证金 |
- |
2,171.46 |
150,887.25 |
| 交易性金融资产 |
2,298,013,183.37 |
2,384,192,482.14 |
2,178,745,194.54 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,298,013,183.37 |
2,384,192,482.14 |
2,178,745,194.54 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,314,461,124.98 |
2,384,681,678.99 |
2,183,777,676.46 |
| 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 |
190,016,677.89 |
310,063,950.88 |
170,036,944.76 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
536,601.77 |
507,926.51 |
511,720.47 |
| 应付托管费 |
178,867.24 |
169,308.82 |
170,573.47 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
19,573.58 |
21,058.81 |
51,500.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
230,553.87 |
166,158.41 |
175,048.72 |
| 负债合计 |
190,982,274.35 |
310,928,403.43 |
170,945,788.35 |
| 所有者权益 |
| 实收基金 |
2,000,004,788.94 |
2,000,004,788.94 |
2,000,004,788.94 |
| 未分配利润 |
123,474,061.69 |
73,748,486.62 |
12,827,099.17 |
| 所有者权益合计 |
2,123,478,850.63 |
2,073,753,275.56 |
2,012,831,888.11 |
| 负债及所有者权益总计 |
2,314,461,124.98 |
2,384,681,678.99 |
2,183,777,676.46 |
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