单位(元)国泰海通君得盈债券A(952020)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
62,502,550 |
4,513,416 |
1,684,697 |
623,809 |
| 结算备付金 |
56,102,617 |
1,049,821 |
1,158,531 |
934,202 |
| 存出保证金 |
191,265 |
19,541 |
25,139 |
15,317 |
| 交易性金融资产 |
2,590,007,712 |
83,114,278 |
105,151,500 |
144,734,954 |
| 其中：股票投资 |
876,531,081 |
15,239,359 |
17,454,268 |
18,669,009 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,713,476,630 |
67,874,919 |
87,697,232 |
126,065,945 |
| 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 |
- |
- |
404,958 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,531 |
1,306 |
120 |
120 |
| 其他资产 |
- |
- |
- |
4,000 |
| 资产总计 |
2,708,820,676 |
88,698,361 |
108,424,946 |
146,312,402 |
| 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 |
630,115,131 |
6,003,633 |
17,005,711 |
31,012,348 |
| 应付证券清算款 |
2,662,545 |
2,848,955 |
273,339 |
- |
| 应付赎回款 |
98,047 |
104,035 |
853,833 |
102 |
| 应付管理人报酬 |
1,050,077 |
39,311 |
46,151 |
56,944 |
| 应付托管费 |
175,013 |
6,552 |
7,692 |
9,491 |
| 应付销售服务费 |
4,220 |
12,946 |
13,926 |
15,000 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,512 |
1,109 |
4,038 |
8,486 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,930,918 |
117,993 |
99,804 |
165,565 |
| 负债合计 |
636,043,463 |
9,134,535 |
18,304,493 |
31,267,936 |
| 所有者权益 |
| 实收基金 |
1,937,945,286 |
78,500,503 |
89,007,842 |
116,038,611 |
| 未分配利润 |
134,831,927 |
1,063,323 |
1,112,611 |
-994,146 |
| 所有者权益合计 |
2,072,777,213 |
79,563,826 |
90,120,453 |
115,044,466 |
| 负债和所有者权益总计 |
2,708,820,676 |
88,698,361 |
108,424,946 |
146,312,402 |
*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。
