单位(元)国泰瞬利货币D(015379)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 |
13,206,361,140 |
5,273,190,458 |
3,667,933,205 |
65,794,261 |
结算备付金 |
6,613,806 |
48,698,030 |
454,778 |
297,004 |
存出保证金 |
10,051 |
8,055 |
908 |
- |
交易性金融资产 |
17,912,668,806 |
16,634,906,333 |
6,163,154,312 |
2,923,787,211 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,672,180,545 |
16,544,565,435 |
6,153,317,493 |
2,923,787,211 |
资产支持证券投资 |
240,488,261 |
90,340,898 |
9,836,819 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,600,596,016 |
9,385,396,161 |
3,447,201,350 |
647,082,761 |
应收证券清算款 |
- |
109,615,746 |
99,530,336 |
49,960,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,726,249,818 |
31,451,814,782 |
13,378,274,889 |
3,686,921,795 |
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 |
5,106,407,792 |
2,700,341,570 |
1,193,431,984 |
599,958,897 |
应付证券清算款 |
1,500,000,000 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
5,848,344 |
4,999,146 |
2,269,926 |
164,282 |
应付托管费 |
1,329,169 |
1,136,170 |
515,892 |
37,337 |
应付销售服务费 |
265,878 |
227,277 |
106,712 |
12,934 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
525,820 |
436,861 |
192,094 |
6,387 |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,244,191 |
1,834,459 |
1,618,785 |
293,602 |
其他负债 |
588,593 |
462,531 |
241,299 |
64,411 |
负债合计 |
6,620,209,787 |
2,709,438,014 |
1,198,376,693 |
600,537,849 |
所有者权益 |
实收基金 |
27,106,040,031 |
28,742,376,769 |
12,179,898,195 |
3,086,383,946 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
27,106,040,031 |
28,742,376,769 |
12,179,898,195 |
3,086,383,946 |
负债和所有者权益总计 |
33,726,249,818 |
31,451,814,782 |
13,378,274,889 |
3,686,921,795 |
*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。