单位(元)国泰民安增利债券A(020033)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 |
278,996 |
87,536 |
413,823 |
3,425,980 |
结算备付金 |
281,606 |
512,565 |
1,410,540 |
3,434,054 |
存出保证金 |
17,363 |
37,594 |
106,907 |
110,259 |
交易性金融资产 |
95,567,116 |
116,236,145 |
168,561,549 |
202,327,212 |
其中:股票投资 |
6,438,664 |
14,664,570 |
61,933,230 |
50,927,295 |
基金投资 |
- |
- |
- |
- |
债券投资 |
89,128,452 |
101,571,575 |
106,628,320 |
151,399,917 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,998,676 |
- |
- |
- |
应收证券清算款 |
2,747,889 |
427,393 |
- |
10,526,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,962 |
17,802 |
38,005 |
94,353 |
其他资产 |
- |
- |
- |
- |
资产总计 |
110,907,608 |
117,319,035 |
170,530,825 |
219,918,627 |
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 |
- |
200,000 |
44,712,858 |
33,006,798 |
应付证券清算款 |
1,630,843 |
- |
319,448 |
- |
应付赎回款 |
109,868 |
235,593 |
31,458 |
763,363 |
应付管理人报酬 |
65,138 |
67,517 |
75,700 |
105,064 |
应付托管费 |
18,611 |
19,291 |
21,628 |
30,018 |
应付销售服务费 |
31,283 |
32,529 |
36,498 |
38,025 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,153 |
9,011 |
5,845 |
8,783 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,842 |
153,013 |
378,712 |
549,415 |
负债合计 |
2,053,738 |
716,954 |
45,582,147 |
34,501,466 |
所有者权益 |
实收基金 |
100,946,507 |
107,731,216 |
116,286,490 |
166,401,515 |
未分配利润 |
7,907,363 |
8,870,865 |
8,662,189 |
19,015,647 |
所有者权益合计 |
108,853,870 |
116,602,081 |
124,948,679 |
185,417,161 |
负债和所有者权益总计 |
110,907,608 |
117,319,035 |
170,530,825 |
219,918,627 |
*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。