单位(元)国泰嘉睿纯债债券A(006475)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 |
480,721 |
5,857,522 |
493,137 |
2,545,361 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
442,950,445 |
735,310,452 |
1,167,549,178 |
1,577,286,509 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
442,950,445 |
735,310,452 |
1,167,549,178 |
1,577,286,509 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
375,194,046 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,000 |
- |
- |
1 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,464,166 |
741,167,973 |
1,168,042,315 |
1,955,025,918 |
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 |
81,052,184 |
179,993,114 |
253,239,379 |
115,969,795 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
91,617 |
138,986 |
286,409 |
458,102 |
应付托管费 |
30,539 |
46,329 |
95,470 |
152,701 |
应付销售服务费 |
16 |
8 |
4 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,852 |
126,566 |
227,666 |
244,910 |
负债合计 |
81,366,207 |
180,305,004 |
253,848,928 |
116,825,508 |
所有者权益 |
实收基金 |
346,499,040 |
540,315,998 |
883,858,293 |
1,779,240,387 |
未分配利润 |
15,598,920 |
20,546,972 |
30,335,094 |
58,960,023 |
所有者权益合计 |
362,097,959 |
560,862,970 |
914,193,387 |
1,838,200,410 |
负债和所有者权益总计 |
443,464,166 |
741,167,973 |
1,168,042,315 |
1,955,025,918 |
*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。