单位(元)国泰聚瑞纯债债券A(008206)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 |
598,767 |
2,351,654 |
1,069,342 |
1,486,179 |
结算备付金 |
93,228 |
- |
- |
- |
存出保证金 |
- |
5,650 |
- |
9,084 |
交易性金融资产 |
455,491,397 |
650,543,596 |
582,862,664 |
655,116,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
455,491,397 |
620,412,664 |
552,671,839 |
655,116,617 |
资产支持证券投资 |
- |
30,130,932 |
30,190,825 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
46,621,922 |
- |
- |
- |
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 |
502,805,314 |
652,900,899 |
583,932,006 |
656,611,880 |
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 |
1,021,434 |
137,044,612 |
87,074,071 |
141,009,476 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
127,698 |
126,976 |
126,780 |
126,714 |
应付托管费 |
42,566 |
42,325 |
42,260 |
42,238 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,090 |
64,454 |
58,608 |
67,147 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
173,916 |
99,982 |
189,075 |
219,388 |
负债合计 |
1,400,705 |
137,378,350 |
87,490,795 |
141,464,962 |
所有者权益 |
实收基金 |
492,189,774 |
493,972,021 |
493,214,704 |
492,188,312 |
未分配利润 |
9,214,835 |
21,550,529 |
3,226,507 |
22,958,607 |
所有者权益合计 |
501,404,609 |
515,522,550 |
496,441,210 |
515,146,918 |
负债和所有者权益总计 |
502,805,314 |
652,900,899 |
583,932,006 |
656,611,880 |
*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。