国泰中债1-5年政金债E(020644)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,846,878,022.46 |
2,133,671,543.23 |
1,725,659,695.72 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,846,878,022.46 |
2,133,671,543.23 |
1,725,659,695.72 |
| 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 |
16,411.98 |
290,254.54 |
418,680.82 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,848,555,585.70 |
2,134,842,273.91 |
1,733,075,083.69 |
| 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 |
24,001,084.93 |
83,009,103.16 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
232,079.74 |
335,676.13 |
229,725.14 |
| 应付管理人报酬 |
300,313.52 |
231,065.37 |
174,138.24 |
| 应付托管费 |
100,104.52 |
77,021.79 |
58,046.10 |
| 应付销售服务费 |
2,794.17 |
227.27 |
306.65 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
104,110.95 |
196,913.01 |
115,019.52 |
| 负债合计 |
24,740,487.83 |
83,850,006.73 |
577,235.65 |
| 所有者权益 |
| 实收基金 |
2,575,509,591.20 |
1,880,775,646.43 |
1,632,560,395.93 |
| 未分配利润 |
248,305,506.67 |
170,216,620.75 |
99,937,452.11 |
| 所有者权益合计 |
2,823,815,097.87 |
2,050,992,267.18 |
1,732,497,848.04 |
| 负债及所有者权益总计 |
2,848,555,585.70 |
2,134,842,273.91 |
1,733,075,083.69 |
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