国泰海通安裕纯债一年定开债券(018426)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,972,453,220.53 |
5,812,370,365.29 |
6,301,621,593.27 |
4,492,274,315.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,972,453,220.53 |
5,812,370,365.29 |
6,301,621,593.27 |
4,492,274,315.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
154,426,149.94 |
- |
- |
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 |
5,128,276,859.06 |
5,815,041,151.36 |
6,305,394,269.42 |
5,412,813,083.81 |
| 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 |
35,001,534.25 |
770,042,267.45 |
945,086,095.89 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,254,217.88 |
1,284,101.12 |
1,326,117.97 |
1,367,694.72 |
| 应付托管费 |
418,072.61 |
428,033.69 |
442,039.31 |
455,898.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
70,231.30 |
17,692.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
399,486.29 |
341,859.60 |
251,564.81 |
364,641.55 |
| 负债合计 |
37,143,542.33 |
772,113,954.00 |
947,105,817.98 |
2,188,234.52 |
| 所有者权益 |
| 实收基金 |
5,003,464,077.45 |
5,003,464,074.08 |
5,266,856,125.91 |
5,266,855,534.92 |
| 未分配利润 |
87,669,239.28 |
39,463,123.28 |
91,432,325.53 |
143,769,314.37 |
| 所有者权益合计 |
5,091,133,316.73 |
5,042,927,197.36 |
5,358,288,451.44 |
5,410,624,849.29 |
| 负债及所有者权益总计 |
5,128,276,859.06 |
5,815,041,151.36 |
6,305,394,269.42 |
5,412,813,083.81 |
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