国泰润泰纯债债券C(016615)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 |
390,446.99 |
3,895,577.80 |
4,658,702.70 |
- |
| 存出保证金 |
29,050.52 |
- |
6,885.11 |
3,018.79 |
| 交易性金融资产 |
97,946,960.22 |
92,279,810.96 |
1,174,801,719.99 |
1,173,721,972.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
97,946,960.22 |
92,279,810.96 |
1,174,801,719.99 |
1,173,721,972.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,997,336.98 |
- |
- |
| 应收证券清算款 |
- |
2,003,328.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.76 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,042,713.90 |
112,323,953.81 |
1,199,488,479.17 |
1,180,791,593.02 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
13,002,642.76 |
- |
| 应付赎回款 |
- |
9.86 |
- |
- |
| 应付管理人报酬 |
27,821.30 |
220,090.77 |
292,222.80 |
303,060.36 |
| 应付托管费 |
9,273.76 |
73,363.59 |
97,407.58 |
101,020.08 |
| 应付销售服务费 |
9.00 |
8.99 |
8.70 |
8.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,286.52 |
454.88 |
- |
14,202.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,665.36 |
172,205.00 |
90,498.71 |
168,950.00 |
| 负债合计 |
128,055.94 |
466,133.09 |
13,482,780.55 |
587,242.29 |
| 所有者权益 |
| 实收基金 |
110,113,068.17 |
110,112,988.94 |
1,070,113,614.84 |
1,070,113,963.43 |
| 未分配利润 |
2,801,589.79 |
1,744,831.78 |
115,892,083.78 |
110,090,387.30 |
| 所有者权益合计 |
112,914,657.96 |
111,857,820.72 |
1,186,005,698.62 |
1,180,204,350.73 |
| 负债及所有者权益总计 |
113,042,713.90 |
112,323,953.81 |
1,199,488,479.17 |
1,180,791,593.02 |
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