单位(元)国泰惠富纯债债券A(006955)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 |
2,686,191 |
490,594 |
452,949 |
882,247 |
结算备付金 |
- |
705,078 |
1,776,595 |
- |
存出保证金 |
- |
- |
219,695 |
- |
交易性金融资产 |
3,784,771,958 |
3,549,306,471 |
4,302,366,662 |
51,238,447 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,784,771,958 |
3,549,306,471 |
4,302,366,662 |
51,238,447 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
80,850,351 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,787,458,150 |
3,631,352,493 |
4,304,815,901 |
52,120,693 |
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 |
720,506,325 |
720,091,389 |
160,144,568 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
766,608 |
715,854 |
1,102,092 |
12,822 |
应付托管费 |
255,536 |
238,618 |
367,364 |
4,274 |
应付销售服务费 |
832 |
8 |
4 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
314,308 |
186,802 |
184,649 |
64,642 |
负债合计 |
721,843,609 |
721,232,671 |
161,798,677 |
81,738 |
所有者权益 |
实收基金 |
2,945,813,668 |
2,801,712,121 |
4,050,002,002 |
50,308,564 |
未分配利润 |
119,800,873 |
108,407,701 |
93,015,222 |
1,730,392 |
所有者权益合计 |
3,065,614,541 |
2,910,119,822 |
4,143,017,224 |
52,038,956 |
负债和所有者权益总计 |
3,787,458,150 |
3,631,352,493 |
4,304,815,901 |
52,120,693 |
*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。