国泰利优30天滚动持有短债A(012452)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
371,485.67 |
369,218.35 |
366,851.72 |
363,685.37 |
| 存出保证金 |
22,220.11 |
10,252.33 |
- |
1,127.93 |
| 交易性金融资产 |
4,266,389,087.66 |
4,294,821,486.49 |
3,727,720,103.98 |
4,717,550,060.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,266,389,087.66 |
4,263,038,869.73 |
3,727,720,103.98 |
4,717,550,060.06 |
| 资产支持证券投资 |
- |
31,782,616.76 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
150,019,043.30 |
- |
140,034,964.52 |
46,008,849.60 |
| 应收证券清算款 |
- |
- |
- |
30,717,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,310,406.22 |
8,212,332.63 |
7,125,198.15 |
5,804,147.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,435,009,212.26 |
4,315,327,993.57 |
3,901,365,440.80 |
4,820,168,604.73 |
| 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 |
- |
148,008,717.81 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,857,692.53 |
9,845,933.74 |
22,546,706.10 |
9,892,376.79 |
| 应付管理人报酬 |
719,154.57 |
683,968.38 |
663,937.27 |
795,842.26 |
| 应付托管费 |
179,788.68 |
170,992.05 |
165,984.30 |
198,960.57 |
| 应付销售服务费 |
584,698.54 |
653,932.45 |
634,247.36 |
765,169.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
196,467.26 |
233,222.76 |
294,599.16 |
283,495.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
229,147.82 |
133,631.47 |
115,931.56 |
140,799.74 |
| 负债合计 |
6,766,949.40 |
159,730,398.66 |
24,421,405.75 |
12,076,643.98 |
| 所有者权益 |
| 实收基金 |
3,940,524,088.81 |
3,728,686,898.53 |
3,505,549,595.10 |
4,387,545,989.40 |
| 未分配利润 |
487,718,174.05 |
426,910,696.38 |
371,394,439.95 |
420,545,971.35 |
| 所有者权益合计 |
4,428,242,262.86 |
4,155,597,594.91 |
3,876,944,035.05 |
4,808,091,960.75 |
| 负债及所有者权益总计 |
4,435,009,212.26 |
4,315,327,993.57 |
3,901,365,440.80 |
4,820,168,604.73 |
微信公众号
证券之星APP
基本资料
