国泰海通安弘六个月定开债券(016722)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 |
864,213,795.94 |
906,807,740.42 |
981,252,553.74 |
852,129,617.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
864,213,795.94 |
906,807,740.42 |
981,252,553.74 |
852,129,617.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
8,997,800.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
871,523,455.64 |
923,222,188.58 |
985,173,766.06 |
862,018,860.89 |
| 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 |
240,043,834.98 |
100,012,328.77 |
230,044,270.25 |
220,049,808.22 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
1,046.27 |
| 应付管理人报酬 |
160,693.40 |
202,701.51 |
190,726.70 |
173,942.81 |
| 应付托管费 |
32,138.66 |
40,540.28 |
38,145.36 |
34,788.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,981.09 |
44,604.21 |
50,741.96 |
67,565.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,128.00 |
128,260.36 |
251,714.50 |
135,266.04 |
| 负债合计 |
240,475,776.13 |
100,428,435.13 |
230,575,598.77 |
220,462,417.72 |
| 所有者权益 |
| 实收基金 |
621,526,053.64 |
795,379,396.31 |
714,220,411.90 |
610,499,906.75 |
| 未分配利润 |
9,521,625.87 |
27,414,357.14 |
40,377,755.39 |
31,056,536.42 |
| 所有者权益合计 |
631,047,679.51 |
822,793,753.45 |
754,598,167.29 |
641,556,443.17 |
| 负债及所有者权益总计 |
871,523,455.64 |
923,222,188.58 |
985,173,766.06 |
862,018,860.89 |
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