国泰利添120天滚动持有债券C(022612)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
20,854,131.00 |
55,354.99 |
- |
| 存出保证金 |
48,840.36 |
3,118.24 |
7,332.12 |
| 交易性金融资产 |
7,946,021,265.04 |
179,344,024.27 |
135,334,969.88 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,875,308,960.93 |
179,344,024.27 |
135,334,969.88 |
| 资产支持证券投资 |
70,712,304.11 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,290,145,146.31 |
- |
10,002,887.90 |
| 应收证券清算款 |
- |
- |
20,349,020.55 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
41,718,594.93 |
742,092.82 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,470,556,130.17 |
181,524,745.71 |
167,365,264.28 |
| 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 |
- |
31,501,218.15 |
9,700,539.48 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
162,054,810.83 |
112,754.52 |
- |
| 应付管理人报酬 |
1,794,566.35 |
24,232.29 |
25,806.74 |
| 应付托管费 |
448,641.61 |
6,058.08 |
6,451.68 |
| 应付销售服务费 |
1,713,943.94 |
19,736.27 |
24,184.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
293,778.74 |
10,432.71 |
7,823.00 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
204,595.14 |
154,560.65 |
105,809.10 |
| 负债合计 |
166,510,336.61 |
31,828,992.67 |
9,870,614.41 |
| 所有者权益 |
| 实收基金 |
8,963,675,657.80 |
145,401,062.45 |
155,917,452.51 |
| 未分配利润 |
340,370,135.76 |
4,294,690.59 |
1,577,197.36 |
| 所有者权益合计 |
9,304,045,793.56 |
149,695,753.04 |
157,494,649.87 |
| 负债及所有者权益总计 |
9,470,556,130.17 |
181,524,745.71 |
167,365,264.28 |
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