单位(元)国泰丰鑫纯债债券(007105)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 |
11,292,420 |
201,443 |
1,079,926 |
3,220,805 |
结算备付金 |
7,702,212 |
6,420,034 |
1,954,690 |
3,071,340 |
存出保证金 |
56,136 |
58,437 |
22,469 |
12,232 |
交易性金融资产 |
3,564,890,311 |
1,748,865,499 |
1,270,238,838 |
464,016,338 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,564,890,311 |
1,748,865,499 |
1,270,238,838 |
464,016,338 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
44,183,892 |
- |
- |
20,003,176 |
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 |
3,628,124,970 |
1,755,545,413 |
1,273,295,922 |
490,323,891 |
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 |
831,979,576 |
170,993,976 |
237,664,747 |
- |
应付证券清算款 |
566,768 |
163,837 |
199,208 |
1,009,153 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
676,677 |
397,182 |
255,968 |
114,782 |
应付托管费 |
225,559 |
132,394 |
85,323 |
38,261 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
294,234 |
149,850 |
119,255 |
47,997 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,230 |
125,464 |
202,973 |
96,141 |
负债合计 |
833,983,045 |
171,962,703 |
238,527,473 |
1,306,333 |
所有者权益 |
实收基金 |
2,732,526,052 |
1,566,346,350 |
1,037,715,328 |
473,245,219 |
未分配利润 |
61,615,873 |
17,236,360 |
-2,946,879 |
15,772,338 |
所有者权益合计 |
2,794,141,925 |
1,583,582,710 |
1,034,768,449 |
489,017,557 |
负债和所有者权益总计 |
3,628,124,970 |
1,755,545,413 |
1,273,295,922 |
490,323,891 |
*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。