单位(元)国泰添瑞一年定期开放债券(008268)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
1,650,324 |
368,810 |
110,356 |
931,050 |
| 结算备付金 |
6,317,556 |
- |
5,500,873 |
- |
| 存出保证金 |
16,690 |
6,944 |
8,049 |
7,924 |
| 交易性金融资产 |
967,557,553 |
1,264,380,611 |
1,598,803,706 |
1,209,607,498 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
967,557,553 |
1,264,380,611 |
1,598,803,706 |
1,209,607,498 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
975,542,122 |
1,264,756,365 |
1,604,422,984 |
1,210,546,472 |
| 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 |
292,010,379 |
98,005,629 |
387,019,391 |
281,019,997 |
| 应付证券清算款 |
1,677 |
- |
5,508 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
168,384 |
298,714 |
299,614 |
234,685 |
| 应付托管费 |
56,128 |
99,571 |
99,872 |
78,229 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,323 |
19,536 |
63,403 |
82,740 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,433 |
244,066 |
118,010 |
174,893 |
| 负债合计 |
292,395,323 |
98,667,516 |
387,605,798 |
281,590,544 |
| 所有者权益 |
| 实收基金 |
688,702,408 |
1,188,702,408 |
1,188,702,408 |
898,848,306 |
| 未分配利润 |
-5,555,609 |
-22,613,560 |
28,114,778 |
30,107,622 |
| 所有者权益合计 |
683,146,799 |
1,166,088,849 |
1,216,817,186 |
928,955,928 |
| 负债和所有者权益总计 |
975,542,122 |
1,264,756,365 |
1,604,422,984 |
1,210,546,472 |
*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。
