单位(元)国泰利泽90天滚动持有中短债债券C(013066)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 |
3,205,887 |
6,616,484 |
109,079,549 |
30,324,959 |
结算备付金 |
- |
- |
- |
263,466 |
存出保证金 |
23,628 |
- |
5,563 |
8,608 |
交易性金融资产 |
8,756,372,458 |
4,186,807,679 |
4,361,697,961 |
2,372,044,288 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,756,372,458 |
4,186,807,679 |
4,336,095,372 |
2,346,739,904 |
资产支持证券投资 |
- |
- |
25,602,589 |
25,304,384 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
264,721,321 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,223,120 |
27,708,638 |
2,947,248 |
39,181,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,044,546,415 |
4,221,132,801 |
4,473,730,321 |
2,441,822,413 |
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 |
1,362,793,662 |
342,017,368 |
890,237,036 |
204,001,972 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,941,204 |
10,811,450 |
57,716,121 |
18,370,370 |
应付管理人报酬 |
1,350,473 |
595,926 |
689,904 |
309,706 |
应付托管费 |
337,618 |
148,982 |
172,476 |
77,426 |
应付销售服务费 |
846,653 |
51,312 |
12,139 |
11,848 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
550,179 |
295,006 |
509,209 |
109,777 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,102 |
147,800 |
109,834 |
128,438 |
负债合计 |
1,368,108,891 |
354,067,843 |
949,446,718 |
223,009,536 |
所有者权益 |
实收基金 |
7,081,899,483 |
3,613,073,542 |
3,373,159,375 |
2,140,510,828 |
未分配利润 |
594,538,040 |
253,991,416 |
151,124,229 |
78,302,049 |
所有者权益合计 |
7,676,437,523 |
3,867,064,958 |
3,524,283,603 |
2,218,812,877 |
负债和所有者权益总计 |
9,044,546,415 |
4,221,132,801 |
4,473,730,321 |
2,441,822,413 |
*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。