单位(元)国泰中证同业存单AAA指数7天持有期(015825)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,936,100 |
1,447,985 |
869,282,388 |
结算备付金 |
- |
- |
28,104,814 |
存出保证金 |
- |
- |
97,228 |
交易性金融资产 |
9,817,512,322 |
6,709,442,365 |
9,248,138,382 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
9,817,512,322 |
6,709,442,365 |
9,248,138,382 |
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 |
- |
- |
247,771,561 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
375,818,657 |
210,519,779 |
763,926,677 |
其他资产 |
- |
- |
- |
资产总计 |
10,196,267,080 |
6,921,410,129 |
11,157,321,050 |
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 |
2,054,216,151 |
794,958,616 |
2,144,260,943 |
应付证券清算款 |
- |
- |
- |
应付赎回款 |
- |
- |
1,501 |
应付管理人报酬 |
1,368,857 |
1,150,914 |
1,407,599 |
应付托管费 |
342,214 |
287,728 |
351,900 |
应付销售服务费 |
1,368,857 |
1,150,914 |
1,407,599 |
应付交易费用 |
- |
- |
- |
应交税费 |
38,976 |
61,524 |
22,815 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
395,158 |
252,181 |
382,804 |
负债合计 |
2,057,730,213 |
797,861,877 |
2,147,835,160 |
所有者权益 |
实收基金 |
7,854,002,568 |
5,979,358,948 |
8,897,661,345 |
未分配利润 |
284,534,299 |
144,189,305 |
111,824,546 |
所有者权益合计 |
8,138,536,867 |
6,123,548,253 |
9,009,485,891 |
负债和所有者权益总计 |
10,196,267,080 |
6,921,410,129 |
11,157,321,050 |
*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。