单位(元)国泰润鑫定期开放债券(003696)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 |
3,061,622 |
629,045 |
921,266 |
731,562 |
结算备付金 |
4,689,448 |
3,649,649 |
2,323,297 |
402,065 |
存出保证金 |
56,840 |
36,995 |
28,379 |
16,820 |
交易性金融资产 |
1,287,939,220 |
1,337,056,489 |
1,153,261,797 |
434,501,153 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,148,065,621 |
1,195,380,506 |
1,066,390,250 |
396,978,382 |
资产支持证券投资 |
139,873,599 |
141,675,983 |
86,871,547 |
37,522,771 |
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 |
- |
- |
1 |
1 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,295,747,130 |
1,341,372,178 |
1,156,534,740 |
435,651,602 |
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 |
239,251,995 |
320,375,799 |
356,228,026 |
122,829,872 |
应付证券清算款 |
3,055,706 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
266,867 |
251,388 |
205,539 |
76,930 |
应付托管费 |
88,956 |
83,796 |
68,513 |
25,643 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
123,767 |
98,064 |
59,251 |
30,335 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,100 |
121,542 |
203,921 |
182,675 |
负债合计 |
243,012,391 |
320,930,589 |
356,765,249 |
123,145,457 |
所有者权益 |
实收基金 |
1,018,899,456 |
999,590,277 |
792,940,162 |
307,494,266 |
未分配利润 |
33,835,283 |
20,851,312 |
6,829,329 |
5,011,880 |
所有者权益合计 |
1,052,734,739 |
1,020,441,589 |
799,769,491 |
312,506,145 |
负债和所有者权益总计 |
1,295,747,130 |
1,341,372,178 |
1,156,534,740 |
435,651,602 |
*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。