国泰中债1-5年政金债E(020644)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 |
4,486,027,036.16 |
4,472,714,654.77 |
2,846,878,022.46 |
2,133,671,543.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,486,027,036.16 |
4,472,714,654.77 |
2,846,878,022.46 |
2,133,671,543.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
169,019,833.69 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,546.43 |
26,266.38 |
16,411.98 |
290,254.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,490,168,593.75 |
4,642,168,774.54 |
2,848,555,585.70 |
2,134,842,273.91 |
| 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 |
211,008,844.66 |
- |
24,001,084.93 |
83,009,103.16 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,047,602.88 |
1,094.10 |
232,079.74 |
335,676.13 |
| 应付管理人报酬 |
477,626.49 |
479,813.82 |
300,313.52 |
231,065.37 |
| 应付托管费 |
159,208.82 |
159,937.94 |
100,104.52 |
77,021.79 |
| 应付销售服务费 |
3,514.40 |
3,094.49 |
2,794.17 |
227.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,944.41 |
533.33 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,740.32 |
192,956.03 |
104,110.95 |
196,913.01 |
| 负债合计 |
213,840,481.98 |
837,429.71 |
24,740,487.83 |
83,850,006.73 |
| 所有者权益 |
| 实收基金 |
3,962,687,161.38 |
4,313,034,680.46 |
2,575,509,591.20 |
1,880,775,646.43 |
| 未分配利润 |
313,640,950.39 |
328,296,664.37 |
248,305,506.67 |
170,216,620.75 |
| 所有者权益合计 |
4,276,328,111.77 |
4,641,331,344.83 |
2,823,815,097.87 |
2,050,992,267.18 |
| 负债及所有者权益总计 |
4,490,168,593.75 |
4,642,168,774.54 |
2,848,555,585.70 |
2,134,842,273.91 |
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