单位(元)国泰润利纯债债券(003517)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
671,830 |
885,637 |
1,458,554 |
909,658 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
875,076,527 |
980,559,016 |
890,388,406 |
815,098,614 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
875,076,527 |
980,559,016 |
890,388,406 |
815,098,614 |
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 |
- |
- |
4 |
4 |
其他资产 |
- |
- |
- |
- |
资产总计 |
875,748,357 |
981,444,653 |
891,846,964 |
816,008,276 |
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 |
172,190,294 |
261,118,863 |
160,001,763 |
82,002,672 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
181,902 |
177,168 |
186,125 |
180,665 |
应付托管费 |
60,634 |
59,056 |
62,042 |
60,222 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49,749 |
94,880 |
76,218 |
59,652 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,781 |
107,754 |
201,134 |
220,492 |
负债合计 |
172,677,361 |
261,557,721 |
160,527,282 |
82,523,703 |
所有者权益 |
实收基金 |
699,386,595 |
699,241,626 |
699,243,493 |
699,252,809 |
未分配利润 |
3,684,401 |
20,645,306 |
32,076,189 |
34,231,764 |
所有者权益合计 |
703,070,996 |
719,886,932 |
731,319,682 |
733,484,573 |
负债和所有者权益总计 |
875,748,357 |
981,444,653 |
891,846,964 |
816,008,276 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。