国泰泰合三个月定期开放债券(020660)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 |
- |
- |
205,126,990.60 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
3,991,972,243.78 |
4,433,503,144.29 |
7,317,708,295.96 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,991,972,243.78 |
4,433,503,144.29 |
7,317,708,295.96 |
| 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 |
3,991,997,946.66 |
4,772,978,719.57 |
7,527,192,462.18 |
| 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 |
881,051,894.52 |
- |
630,134,630.14 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
766,185.18 |
1,205,408.51 |
1,689,093.92 |
| 应付托管费 |
255,395.07 |
401,802.85 |
563,031.29 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
1,525.50 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
190,538.45 |
261,956.50 |
121,760.77 |
| 负债合计 |
882,264,013.22 |
1,869,167.86 |
632,510,041.62 |
| 所有者权益 |
| 实收基金 |
3,069,630,667.09 |
4,645,152,289.52 |
6,840,099,177.35 |
| 未分配利润 |
40,103,266.35 |
125,957,262.19 |
54,583,243.21 |
| 所有者权益合计 |
3,109,733,933.44 |
4,771,109,551.71 |
6,894,682,420.56 |
| 负债及所有者权益总计 |
3,991,997,946.66 |
4,772,978,719.57 |
7,527,192,462.18 |
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