国泰海通中债1-3年政金债C(952303)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,001,609,150.69 |
1,060,263,361.63 |
1,308,499,668.16 |
1,069,881,904.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,001,609,150.69 |
1,060,263,361.63 |
1,308,499,668.16 |
1,069,881,904.89 |
| 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 |
- |
95.91 |
7,848.57 |
260.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,002,381,670.96 |
1,060,995,323.87 |
1,312,726,840.30 |
1,070,867,143.49 |
| 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 |
60,003,530.63 |
259,017,304.11 |
117,009,487.19 |
61,013,536.99 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100.43 |
255,833.15 |
4,149,881.44 |
- |
| 应付管理人报酬 |
118,808.24 |
99,683.46 |
144,345.54 |
148,898.33 |
| 应付托管费 |
39,602.74 |
33,227.82 |
48,115.19 |
49,632.79 |
| 应付销售服务费 |
623.22 |
1,396.61 |
6,421.79 |
286.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,531.83 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
196,060.00 |
113,552.56 |
213,857.53 |
131,872.42 |
| 负债合计 |
60,364,257.09 |
259,520,997.71 |
121,572,108.68 |
61,344,226.57 |
| 所有者权益 |
| 实收基金 |
941,506,458.40 |
792,659,246.48 |
1,173,805,618.77 |
998,529,131.19 |
| 未分配利润 |
510,955.47 |
8,815,079.68 |
17,349,112.85 |
10,993,785.73 |
| 所有者权益合计 |
942,017,413.87 |
801,474,326.16 |
1,191,154,731.62 |
1,009,522,916.92 |
| 负债及所有者权益总计 |
1,002,381,670.96 |
1,060,995,323.87 |
1,312,726,840.30 |
1,070,867,143.49 |
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