单位(元)国泰瑞泰纯债债券(010836)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 |
84,766 |
158,716 |
84,853 |
1,964,530 |
结算备付金 |
6,345,048 |
2,851,382 |
3,510,625 |
1,001,963 |
存出保证金 |
15,963 |
45,427 |
8,998 |
8,757 |
交易性金融资产 |
1,092,989,231 |
993,226,369 |
988,352,934 |
894,855,155 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,092,989,231 |
993,226,369 |
988,352,934 |
894,855,155 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
714,030 |
12,301,250 |
10,430,420 |
2,249,450 |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
198,189 |
- |
562,953 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,100,347,227 |
1,008,583,145 |
1,002,950,784 |
900,079,855 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
467,120 |
- |
- |
- |
卖出回购金融资产款 |
283,814,089 |
195,581,488 |
205,044,484 |
78,040,612 |
应付证券清算款 |
- |
86,072 |
57,439 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
208,015 |
202,157 |
202,760 |
202,480 |
应付托管费 |
69,338 |
67,386 |
67,587 |
67,493 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
117,056 |
107,142 |
131,186 |
79,584 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,844 |
102,681 |
202,057 |
102,851 |
负债合计 |
284,879,463 |
196,146,926 |
205,705,513 |
78,493,020 |
所有者权益 |
实收基金 |
810,078,692 |
810,096,490 |
800,240,125 |
800,232,462 |
未分配利润 |
5,389,072 |
2,339,729 |
-2,994,855 |
21,354,373 |
所有者权益合计 |
815,467,764 |
812,436,218 |
797,245,270 |
821,586,835 |
负债和所有者权益总计 |
1,100,347,227 |
1,008,583,145 |
1,002,950,784 |
900,079,855 |
*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。