单位(元)国泰鑫享稳健6个月滚动持有债券C(011654)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 |
67,480 |
80,898 |
962,154 |
126,135 |
结算备付金 |
1,336,443 |
287,416 |
256,235 |
798,877 |
存出保证金 |
14,749 |
11,672 |
15,966 |
18,286 |
交易性金融资产 |
130,528,258 |
57,431,930 |
25,334,688 |
52,812,012 |
其中:股票投资 |
15,526,585 |
3,746,413 |
1,808,210 |
5,162,030 |
基金投资 |
- |
- |
- |
- |
债券投资 |
115,001,673 |
53,685,517 |
23,526,478 |
47,649,982 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,206,062 |
- |
600,000 |
4,000,000 |
应收证券清算款 |
36,047 |
397,252 |
- |
483,049 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
144,189,040 |
58,209,168 |
27,169,043 |
58,238,360 |
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 |
28,034,828 |
5,598,344 |
- |
- |
应付证券清算款 |
- |
226,888 |
600,000 |
- |
应付赎回款 |
99,785 |
- |
- |
- |
应付管理人报酬 |
58,763 |
25,805 |
13,466 |
32,078 |
应付托管费 |
4,897 |
2,150 |
1,122 |
2,673 |
应付销售服务费 |
649 |
708 |
1,475 |
3,509 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,575 |
3,143 |
47 |
611 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
55,634 |
34,872 |
196,559 |
190,630 |
负债合计 |
28,258,131 |
5,891,910 |
812,670 |
229,501 |
所有者权益 |
实收基金 |
111,834,278 |
51,285,377 |
25,879,998 |
55,288,676 |
未分配利润 |
4,096,631 |
1,031,880 |
476,376 |
2,720,183 |
所有者权益合计 |
115,930,909 |
52,317,258 |
26,356,374 |
58,008,859 |
负债和所有者权益总计 |
144,189,040 |
58,209,168 |
27,169,043 |
58,238,360 |
*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。