单位(元)国泰君安1年定开债券发起式(013272)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 |
161,146,437 |
9,392,479 |
16,228,216 |
21,941,575 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,401,492,145 |
4,190,275,146 |
3,514,431,784 |
4,334,525,928 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,345,155,814 |
4,104,508,610 |
3,243,870,557 |
3,942,928,299 |
| 资产支持证券投资 |
56,336,331 |
85,766,537 |
270,561,227 |
391,597,629 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,562,638,582 |
4,199,667,625 |
3,530,660,000 |
4,356,467,503 |
| 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 |
800,290,285 |
1,470,312,402 |
839,745,879 |
1,610,586,814 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
98 |
- |
- |
- |
| 应付管理人报酬 |
700,392 |
679,741 |
684,976 |
680,870 |
| 应付托管费 |
233,464 |
226,580 |
228,325 |
226,957 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
284,128 |
466,306 |
318,600 |
423,275 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,901 |
173,202 |
293,181 |
155,249 |
| 负债合计 |
801,708,269 |
1,471,858,231 |
841,270,961 |
1,612,073,165 |
| 所有者权益 |
| 实收基金 |
2,710,021,049 |
2,710,000,000 |
2,710,000,000 |
2,710,000,000 |
| 未分配利润 |
50,909,265 |
17,809,394 |
-20,610,961 |
34,394,339 |
| 所有者权益合计 |
2,760,930,314 |
2,727,809,394 |
2,689,389,039 |
2,744,394,339 |
| 负债和所有者权益总计 |
3,562,638,582 |
4,199,667,625 |
3,530,660,000 |
4,356,467,503 |
*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。
