国泰信用互利债券A(160217)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
640,003.47 |
| 结算备付金 |
1,754,172.97 |
1,277,916.06 |
5,018,882.85 |
6,809,983.74 |
| 存出保证金 |
20,237.99 |
14,106.14 |
25,119.31 |
39,344.34 |
| 交易性金融资产 |
459,858,482.09 |
582,895,282.21 |
586,373,254.80 |
1,069,629,895.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
459,858,482.09 |
582,895,282.21 |
586,373,254.80 |
1,069,629,895.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,498,172.93 |
700,000.00 |
- |
-2,675.34 |
| 应收证券清算款 |
1,015,147.65 |
1,518,806.56 |
1,999,502.47 |
51,808,457.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,135,558.14 |
13,667.50 |
4,498.00 |
4,556.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
493,467,442.05 |
586,601,639.33 |
593,659,504.99 |
1,128,929,564.52 |
| 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 |
- |
87,007,173.97 |
55,021,815.16 |
268,428,273.97 |
| 应付证券清算款 |
184,713.32 |
619,218.45 |
- |
- |
| 应付赎回款 |
12,375.44 |
362,424.92 |
22,584.94 |
52,073,922.48 |
| 应付管理人报酬 |
206,699.66 |
223,523.07 |
244,954.62 |
403,856.30 |
| 应付托管费 |
62,009.92 |
67,056.92 |
73,486.39 |
121,156.89 |
| 应付销售服务费 |
150.67 |
256.58 |
188.85 |
469.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,706.90 |
26,788.79 |
49,829.28 |
63,565.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,800.16 |
94,707.31 |
212,234.96 |
107,827.18 |
| 负债合计 |
620,456.07 |
88,401,150.01 |
55,625,094.20 |
321,199,071.54 |
| 所有者权益 |
| 实收基金 |
325,978,605.97 |
339,946,644.82 |
372,759,135.05 |
559,539,000.94 |
| 未分配利润 |
166,868,380.01 |
158,253,844.50 |
165,275,275.74 |
248,191,492.04 |
| 所有者权益合计 |
492,846,985.98 |
498,200,489.32 |
538,034,410.79 |
807,730,492.98 |
| 负债及所有者权益总计 |
493,467,442.05 |
586,601,639.33 |
593,659,504.99 |
1,128,929,564.52 |
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