单位(元)国泰货币A(020007)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 |
14,869,188,261 |
29,018,888,605 |
21,973,478,426 |
6,807,783,093 |
| 结算备付金 |
205,411,998 |
143,331,449 |
325,226,000 |
- |
| 存出保证金 |
2,962 |
1,174 |
- |
- |
| 交易性金融资产 |
34,641,269,913 |
37,121,883,855 |
28,742,821,725 |
46,336,811,219 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,019,911,420 |
37,094,674,883 |
28,690,303,499 |
45,758,478,421 |
| 资产支持证券投资 |
621,358,492 |
27,208,971 |
52,518,226 |
578,332,798 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,131,681,746 |
15,252,031,044 |
8,465,226,221 |
21,389,208,246 |
| 应收证券清算款 |
- |
- |
466,619 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,806,868 |
25,017,937 |
38,653,601 |
10,568,622 |
| 其他资产 |
269,684 |
269,684 |
269,684 |
269,684 |
| 资产总计 |
58,862,631,431 |
81,561,423,747 |
59,546,142,276 |
74,544,640,864 |
| 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 |
8,998,044,951 |
7,121,876,973 |
5,405,960,267 |
6,251,053,398 |
| 应付证券清算款 |
1,999,513,005 |
1,499,230,707 |
- |
999,699,506 |
| 应付赎回款 |
7,454 |
570,168 |
79,166 |
30,218,608 |
| 应付管理人报酬 |
10,756,510 |
12,845,520 |
10,668,710 |
11,825,908 |
| 应付托管费 |
2,444,661 |
2,919,436 |
2,424,707 |
2,687,706 |
| 应付销售服务费 |
826,984 |
1,003,910 |
840,381 |
939,200 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
791,686 |
1,206,189 |
1,439,038 |
809,328 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
9,281,725 |
4,412,878 |
7,682,832 |
4,208,437 |
| 其他负债 |
722,668 |
557,772 |
760,613 |
691,181 |
| 负债合计 |
11,022,389,645 |
8,644,623,554 |
5,429,855,715 |
7,302,133,272 |
| 所有者权益 |
| 实收基金 |
47,840,241,787 |
72,916,800,193 |
54,116,286,561 |
67,242,507,592 |
| 未分配利润 |
- |
0 |
- |
- |
| 所有者权益合计 |
47,840,241,787 |
72,916,800,193 |
54,116,286,561 |
67,242,507,592 |
| 负债和所有者权益总计 |
58,862,631,431 |
81,561,423,747 |
59,546,142,276 |
74,544,640,864 |
*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。
