国泰睿元一年定期开放债券发起式(013773)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
37,958,869.37 |
| 存出保证金 |
574.91 |
517.16 |
163,976.02 |
88,762.72 |
| 交易性金融资产 |
9,384,882.55 |
10,482,773.04 |
12,931,339.95 |
3,565,160,805.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,384,882.55 |
10,482,773.04 |
12,931,339.95 |
3,565,160,805.00 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
18,600.00 |
- |
- |
- |
| 资产总计 |
10,868,129.30 |
10,770,116.75 |
17,611,944.67 |
3,603,638,030.05 |
| 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 |
- |
- |
3,000,000.00 |
510,051,712.85 |
| 应付证券清算款 |
- |
- |
4,000,780.27 |
55,370.18 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,676.37 |
2,727.37 |
2,591.59 |
782,384.54 |
| 应付托管费 |
713.72 |
727.31 |
691.09 |
208,635.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92.74 |
- |
254.76 |
168,983.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,701.00 |
56,262.07 |
64,277.81 |
89,863.00 |
| 负债合计 |
6,183.83 |
59,716.75 |
7,068,595.52 |
511,356,949.49 |
| 所有者权益 |
| 实收基金 |
10,000,204.43 |
10,000,204.43 |
10,000,204.43 |
2,970,331,755.50 |
| 未分配利润 |
861,741.04 |
710,195.57 |
543,144.72 |
121,949,325.06 |
| 所有者权益合计 |
10,861,945.47 |
10,710,400.00 |
10,543,349.15 |
3,092,281,080.56 |
| 负债及所有者权益总计 |
10,868,129.30 |
10,770,116.75 |
17,611,944.67 |
3,603,638,030.05 |
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