单位(元)国泰金龙债券A(020002)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
534,061 |
592,544 |
769,831 |
1,893,704 |
| 结算备付金 |
206,947 |
281,875 |
583,969 |
443,180 |
| 存出保证金 |
3,341 |
5,596 |
6,567 |
3,777 |
| 交易性金融资产 |
83,779,669 |
93,221,373 |
102,804,180 |
89,956,214 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
83,779,669 |
93,221,373 |
102,804,180 |
89,956,214 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-165 |
- |
- |
- |
| 应收证券清算款 |
500,248 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
1,281,447 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,976 |
5,295 |
213,517 |
25,881 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,028,076 |
94,106,683 |
104,378,064 |
93,604,204 |
| 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 |
3,998,645 |
2,999,199 |
9,000,000 |
11,000,000 |
| 应付证券清算款 |
502,032 |
1,601 |
1,355 |
1,063,876 |
| 应付赎回款 |
54,175 |
64,990 |
245,672 |
103,305 |
| 应付管理人报酬 |
39,738 |
46,631 |
46,370 |
42,135 |
| 应付托管费 |
13,246 |
15,544 |
15,457 |
14,045 |
| 应付销售服务费 |
1,930 |
2,027 |
2,498 |
3,118 |
| 应付交易费用 |
- |
- |
- |
638 |
| 应交税费 |
3,705 |
5,718 |
5,093 |
6,294 |
| 应付利息 |
- |
- |
- |
1,312 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,734 |
110,565 |
116,884 |
110,072 |
| 负债合计 |
4,668,205 |
3,246,274 |
9,433,329 |
12,344,796 |
| 所有者权益 |
| 实收基金 |
75,458,112 |
86,796,653 |
89,942,921 |
77,499,702 |
| 未分配利润 |
4,901,759 |
4,063,756 |
5,001,814 |
3,759,705 |
| 所有者权益合计 |
80,359,871 |
90,860,409 |
94,944,735 |
81,259,407 |
| 负债和所有者权益总计 |
85,028,076 |
94,106,683 |
104,378,064 |
93,604,204 |
*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。
