单位(元)国泰货币B(005253)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
15,381,436,150 |
24,905,287,621 |
23,736,173,806 |
29,794,241,192 |
| 结算备付金 |
245,615,405 |
189,664,027 |
75,030,650 |
2,171,770 |
| 存出保证金 |
480,053 |
133,355 |
269,330 |
42,637 |
| 交易性金融资产 |
72,445,210,883 |
67,376,317,702 |
62,390,432,579 |
43,327,080,395 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
70,462,241,214 |
66,270,317,995 |
61,390,481,075 |
42,699,254,046 |
| 资产支持证券投资 |
1,982,969,669 |
1,105,999,707 |
999,951,504 |
627,826,349 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,907,134,587 |
9,739,793,631 |
13,861,383,455 |
24,520,039,524 |
| 应收证券清算款 |
421,295,000 |
149,060,730 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
81,675,955 |
26,769,961 |
75,311,057 |
30,998,714 |
| 其他资产 |
269,684 |
269,684 |
269,684 |
269,684 |
| 资产总计 |
98,483,117,718 |
102,387,296,711 |
100,138,870,562 |
97,674,843,916 |
| 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 |
14,955,777,528 |
15,528,103,191 |
15,502,962,663 |
6,701,828,899 |
| 应付证券清算款 |
50,728,704 |
- |
- |
10,665,932,973 |
| 应付赎回款 |
1,855,659 |
1,906,163 |
543,357 |
68,106 |
| 应付管理人报酬 |
16,390,866 |
15,377,345 |
16,084,347 |
14,172,805 |
| 应付托管费 |
3,725,197 |
3,494,851 |
3,655,534 |
3,221,092 |
| 应付销售服务费 |
1,107,716 |
1,041,931 |
1,088,625 |
969,429 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
701,594 |
446,218 |
574,823 |
296,360 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,781,073 |
3,689,867 |
3,103,362 |
12,153,987 |
| 其他负债 |
1,000,475 |
800,541 |
1,225,897 |
582,308 |
| 负债合计 |
15,034,068,810 |
15,554,860,107 |
15,529,238,609 |
17,399,225,958 |
| 所有者权益 |
| 实收基金 |
83,449,048,908 |
86,832,436,603 |
84,609,631,953 |
80,275,617,958 |
| 未分配利润 |
- |
0 |
0 |
- |
| 所有者权益合计 |
83,449,048,908 |
86,832,436,603 |
84,609,631,953 |
80,275,617,958 |
| 负债和所有者权益总计 |
98,483,117,718 |
102,387,296,711 |
100,138,870,562 |
97,674,843,916 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
