基金经理：陈志华
| 单位净值:1.5410 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.9610 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.03亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)国泰双利债券A(020019)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 11,089,584 | 5,659,953 | 3,918,158 | 8,065,091 |
| 结算备付金 | 29,624,086 | 15,293,968 | 44,801,967 | 74,135,232 |
| 存出保证金 | 805,383 | 626,945 | 1,095,258 | 898,227 |
| 交易性金融资产 | 4,404,685,846 | 5,269,895,510 | 7,627,223,674 | 6,315,585,777 |
| 其中：股票投资 | 773,986,584 | 912,764,008 | 1,276,769,751 | 1,055,871,389 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,630,699,262 | 4,357,131,502 | 6,350,453,922 | 5,259,714,387 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 40,000,000 | 200,988,062 | 65,944,103 | -3,011 |
| 应收证券清算款 | 1,638,606 | 344,413,035 | 119,568,047 | 39,377,285 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 203,803 | 525,023 | 104,995 | 14,777 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,488,047,308 | 5,837,402,496 | 7,862,656,201 | 6,438,073,378 |
| 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 | 580,000,000 | 1,200,771,283 | 1,299,566,118 | 1,010,180,152 |
| 应付证券清算款 | 10,674,812 | 41,787,114 | 122,371,906 | 3,514,103 |
| 应付赎回款 | 13,368 | 12,079 | 18,938 | 31,572,397 |
| 应付管理人报酬 | 2,283,959 | 3,218,879 | 3,861,575 | 3,329,189 |
| 应付托管费 | 652,560 | 919,680 | 1,103,307 | 951,197 |
| 应付销售服务费 | 453,157 | 320,990 | 255,250 | 328,629 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 153,821 | 156,773 | 182,384 | 98,703 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,595,635 | 1,558,332 | 2,449,377 | 2,198,877 |
| 负债合计 | 596,827,311 | 1,248,745,130 | 1,429,808,855 | 1,052,173,247 |
| 所有者权益 | ||||
| 实收基金 | 2,508,320,722 | 3,016,548,693 | 4,200,345,694 | 3,548,165,225 |
| 未分配利润 | 1,382,899,275 | 1,572,108,673 | 2,232,501,652 | 1,837,734,905 |
| 所有者权益合计 | 3,891,219,997 | 4,588,657,365 | 6,432,847,347 | 5,385,900,130 |
| 负债和所有者权益总计 | 4,488,047,308 | 5,837,402,496 | 7,862,656,201 | 6,438,073,378 |
*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。