国泰海通1年定开债券发起式(013272)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,366,792,524.38 |
4,715,717,391.58 |
2,251,703,902.51 |
4,029,754,894.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,366,792,524.38 |
4,715,717,391.58 |
2,226,178,877.56 |
3,971,491,104.15 |
| 资产支持证券投资 |
- |
- |
25,525,024.95 |
58,263,790.82 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,372,367,320.28 |
4,732,831,455.96 |
2,803,927,664.39 |
4,046,915,949.88 |
| 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 |
1,410,216,626.79 |
670,039,465.75 |
- |
1,280,329,836.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,009,491.62 |
1,000,561.36 |
710,570.96 |
683,918.59 |
| 应付托管费 |
336,497.19 |
333,520.43 |
236,856.96 |
227,972.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,152.00 |
- |
306,032.31 |
423,841.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,539.70 |
209,896.36 |
255,205.91 |
193,961.74 |
| 负债合计 |
1,411,879,307.30 |
671,583,443.90 |
1,508,666.14 |
1,281,859,531.23 |
| 所有者权益 |
| 实收基金 |
3,915,025,021.05 |
3,914,395,728.01 |
2,710,021,108.25 |
2,710,021,108.25 |
| 未分配利润 |
45,462,991.93 |
146,852,284.05 |
92,397,890.00 |
55,035,310.40 |
| 所有者权益合计 |
3,960,488,012.98 |
4,061,248,012.06 |
2,802,418,998.25 |
2,765,056,418.65 |
| 负债及所有者权益总计 |
5,372,367,320.28 |
4,732,831,455.96 |
2,803,927,664.39 |
4,046,915,949.88 |
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