单位(元)国泰货币A(020007)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 |
29,018,888,605 |
21,973,478,426 |
6,807,783,093 |
9,798,979,997 |
结算备付金 |
143,331,449 |
325,226,000 |
- |
325,818,182 |
存出保证金 |
1,174 |
- |
- |
6,245 |
交易性金融资产 |
37,121,883,855 |
28,742,821,725 |
46,336,811,219 |
34,537,459,651 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
37,094,674,883 |
28,690,303,499 |
45,758,478,421 |
33,617,453,736 |
资产支持证券投资 |
27,208,971 |
52,518,226 |
578,332,798 |
920,005,914 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,252,031,044 |
8,465,226,221 |
21,389,208,246 |
16,499,638,709 |
应收证券清算款 |
- |
466,619 |
- |
1,271,926 |
应收利息 |
- |
- |
- |
127,620,045 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,017,937 |
38,653,601 |
10,568,622 |
19,127,773 |
其他资产 |
269,684 |
269,684 |
269,684 |
269,684 |
资产总计 |
81,561,423,747 |
59,546,142,276 |
74,544,640,864 |
61,310,192,211 |
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 |
7,121,876,973 |
5,405,960,267 |
6,251,053,398 |
8,602,077,437 |
应付证券清算款 |
1,499,230,707 |
- |
999,699,506 |
- |
应付赎回款 |
570,168 |
79,166 |
30,218,608 |
210,454 |
应付管理人报酬 |
12,845,520 |
10,668,710 |
11,825,908 |
9,378,490 |
应付托管费 |
2,919,436 |
2,424,707 |
2,687,706 |
2,131,475 |
应付销售服务费 |
1,003,910 |
840,381 |
939,200 |
804,211 |
应付交易费用 |
- |
- |
- |
387,250 |
应交税费 |
1,206,189 |
1,439,038 |
809,328 |
566,904 |
应付利息 |
- |
- |
- |
3,471,602 |
应付利润 |
4,412,878 |
7,682,832 |
4,208,437 |
3,807,559 |
其他负债 |
557,772 |
760,613 |
691,181 |
283,471 |
负债合计 |
8,644,623,554 |
5,429,855,715 |
7,302,133,272 |
8,623,118,852 |
所有者权益 |
实收基金 |
72,916,800,193 |
54,116,286,561 |
67,242,507,592 |
52,687,073,359 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
72,916,800,193 |
54,116,286,561 |
67,242,507,592 |
52,687,073,359 |
负债和所有者权益总计 |
81,561,423,747 |
59,546,142,276 |
74,544,640,864 |
61,310,192,211 |
*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。