国泰中债1-3年国开债E(020643)资产负债表
| |
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 |
3,109,214,095.29 |
3,564,346,279.02 |
3,575,676,669.73 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
3,109,214,095.29 |
3,564,346,279.02 |
3,575,676,669.73 |
| 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 |
171,948.59 |
333,249.99 |
329,169.12 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,110,637,053.00 |
3,564,805,837.29 |
3,584,372,657.18 |
| 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 |
121,007,127.40 |
29,003,361.94 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
4,085.60 |
| 应付管理人报酬 |
306,152.14 |
437,832.74 |
449,049.88 |
| 应付托管费 |
102,050.70 |
145,944.23 |
149,683.29 |
| 应付销售服务费 |
1,698.46 |
282.74 |
1,237.01 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
109,731.97 |
222,080.71 |
270,265.09 |
| 负债合计 |
121,526,760.67 |
29,809,502.36 |
874,320.87 |
| 所有者权益 |
| 实收基金 |
2,905,546,372.56 |
3,391,988,522.28 |
3,506,405,629.57 |
| 未分配利润 |
83,563,919.77 |
143,007,812.65 |
77,092,706.74 |
| 所有者权益合计 |
2,989,110,292.33 |
3,534,996,334.93 |
3,583,498,336.31 |
| 负债及所有者权益总计 |
3,110,637,053.00 |
3,564,805,837.29 |
3,584,372,657.18 |
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