国泰海通安裕纯债一年定开债券(018426)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,301,621,593.27 |
4,492,274,315.47 |
4,456,324,358.83 |
3,810,638,952.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,301,621,593.27 |
4,492,274,315.47 |
4,456,324,358.83 |
3,810,638,952.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
914,158,937.41 |
- |
- |
| 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 |
6,305,394,269.42 |
5,412,813,083.81 |
4,459,879,158.41 |
4,036,204,214.46 |
| 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 |
945,086,095.89 |
- |
391,102,550.69 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,326,117.97 |
1,367,694.72 |
998,962.45 |
1,023,363.02 |
| 应付托管费 |
442,039.31 |
455,898.25 |
332,987.49 |
341,121.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,564.81 |
364,641.55 |
275,802.44 |
362,729.78 |
| 负债合计 |
947,105,817.98 |
2,188,234.52 |
392,710,303.07 |
1,727,213.81 |
| 所有者权益 |
| 实收基金 |
5,266,856,125.91 |
5,266,855,534.92 |
4,000,089,237.75 |
4,000,089,138.56 |
| 未分配利润 |
91,432,325.53 |
143,769,314.37 |
67,079,617.59 |
34,387,862.09 |
| 所有者权益合计 |
5,358,288,451.44 |
5,410,624,849.29 |
4,067,168,855.34 |
4,034,477,000.65 |
| 负债及所有者权益总计 |
6,305,394,269.42 |
5,412,813,083.81 |
4,459,879,158.41 |
4,036,204,214.46 |
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