单位(元)国泰双利债券A(020019)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 |
3,918,158 |
8,065,091 |
109,975,085 |
9,043,488 |
结算备付金 |
44,801,967 |
74,135,232 |
14,359,456 |
7,704,346 |
存出保证金 |
1,095,258 |
898,227 |
576,683 |
167,976 |
交易性金融资产 |
7,627,223,674 |
6,315,585,777 |
2,474,818,149 |
1,222,980,569 |
其中:股票投资 |
1,276,769,751 |
1,055,871,389 |
476,828,439 |
225,042,376 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,350,453,922 |
5,259,714,387 |
1,997,989,710 |
997,938,193 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
65,944,103 |
-3,011 |
179,000,000 |
40,000,000 |
应收证券清算款 |
119,568,047 |
39,377,285 |
3,162,792 |
66,420,510 |
应收利息 |
- |
- |
- |
11,778,444 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
104,995 |
14,777 |
43,232 |
70,012,689 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,862,656,201 |
6,438,073,378 |
2,781,935,396 |
1,428,108,022 |
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 |
1,299,566,118 |
1,010,180,152 |
288,040,656 |
177,999,853 |
应付证券清算款 |
122,371,906 |
3,514,103 |
99,878,065 |
73,197,332 |
应付赎回款 |
18,938 |
31,572,397 |
36,652 |
462,441 |
应付管理人报酬 |
3,861,575 |
3,329,189 |
1,345,637 |
554,767 |
应付托管费 |
1,103,307 |
951,197 |
384,468 |
158,505 |
应付销售服务费 |
255,250 |
328,629 |
88,746 |
70,853 |
应付交易费用 |
- |
- |
- |
450,632 |
应交税费 |
182,384 |
98,703 |
15,199 |
15,324 |
应付利息 |
- |
- |
- |
-54,484 |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,449,377 |
2,198,877 |
805,418 |
140,130 |
负债合计 |
1,429,808,855 |
1,052,173,247 |
390,594,840 |
252,995,352 |
所有者权益 |
实收基金 |
4,200,345,694 |
3,548,165,225 |
1,432,736,658 |
699,365,425 |
未分配利润 |
2,232,501,652 |
1,837,734,905 |
958,603,898 |
475,747,244 |
所有者权益合计 |
6,432,847,347 |
5,385,900,130 |
2,391,340,556 |
1,175,112,669 |
负债和所有者权益总计 |
7,862,656,201 |
6,438,073,378 |
2,781,935,396 |
1,428,108,022 |
*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。