单位(元)国泰惠融纯债债券(007331)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 |
9,583,359 |
2,813,301 |
479,551 |
447,711 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
279 |
41 |
交易性金融资产 |
4,988,952,567 |
769,160,576 |
584,062,180 |
530,974,442 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,988,952,567 |
769,160,576 |
584,062,180 |
530,974,442 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
29,990,929 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
0 |
0 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,998,535,926 |
771,973,877 |
584,542,009 |
561,413,123 |
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 |
550,254,989 |
120,018,797 |
43,038,022 |
13,006,235 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,125,618 |
135,687 |
137,854 |
135,084 |
应付托管费 |
375,206 |
45,229 |
45,951 |
45,028 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
376,313 |
114,901 |
150,002 |
77,343 |
负债合计 |
552,132,125 |
120,314,614 |
43,371,829 |
13,263,690 |
所有者权益 |
实收基金 |
4,287,670,519 |
605,147,863 |
512,190,019 |
513,663,477 |
未分配利润 |
158,733,282 |
46,511,401 |
28,980,162 |
34,485,957 |
所有者权益合计 |
4,446,403,801 |
651,659,264 |
541,170,180 |
548,149,434 |
负债和所有者权益总计 |
4,998,535,926 |
771,973,877 |
584,542,009 |
561,413,123 |
*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。