单位(元)国泰双利债券A(020019)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
8,065,091 |
109,975,085 |
9,043,488 |
5,486,937 |
结算备付金 |
74,135,232 |
14,359,456 |
7,704,346 |
12,271,953 |
存出保证金 |
898,227 |
576,683 |
167,976 |
172,146 |
交易性金融资产 |
6,315,585,777 |
2,474,818,149 |
1,222,980,569 |
574,820,703 |
其中:股票投资 |
1,055,871,389 |
476,828,439 |
225,042,376 |
95,019,658 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,259,714,387 |
1,997,989,710 |
997,938,193 |
479,801,045 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,011 |
179,000,000 |
40,000,000 |
- |
应收证券清算款 |
39,377,285 |
3,162,792 |
66,420,510 |
12,106,557 |
应收利息 |
- |
- |
11,778,444 |
5,145,343 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,777 |
43,232 |
70,012,689 |
3,102,242 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,438,073,378 |
2,781,935,396 |
1,428,108,022 |
613,105,881 |
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 |
1,010,180,152 |
288,040,656 |
177,999,853 |
103,000,000 |
应付证券清算款 |
3,514,103 |
99,878,065 |
73,197,332 |
6,865,275 |
应付赎回款 |
31,572,397 |
36,652 |
462,441 |
182,272 |
应付管理人报酬 |
3,329,189 |
1,345,637 |
554,767 |
284,939 |
应付托管费 |
951,197 |
384,468 |
158,505 |
81,411 |
应付销售服务费 |
328,629 |
88,746 |
70,853 |
43,375 |
应付交易费用 |
- |
- |
450,632 |
388,799 |
应交税费 |
98,703 |
15,199 |
15,324 |
9,261 |
应付利息 |
- |
- |
-54,484 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,198,877 |
805,418 |
140,130 |
69,992 |
负债合计 |
1,052,173,247 |
390,594,840 |
252,995,352 |
110,925,323 |
所有者权益 |
实收基金 |
3,548,165,225 |
1,432,736,658 |
699,365,425 |
320,462,960 |
未分配利润 |
1,837,734,905 |
958,603,898 |
475,747,244 |
181,717,597 |
所有者权益合计 |
5,385,900,130 |
2,391,340,556 |
1,175,112,669 |
502,180,558 |
负债和所有者权益总计 |
6,438,073,378 |
2,781,935,396 |
1,428,108,022 |
613,105,881 |
*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。