国泰添福一年定期开放债券(009444)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,347,561.89 |
| 结算备付金 |
1,219,894.49 |
805,439.13 |
- |
2,241,554.01 |
| 存出保证金 |
7,543.98 |
15,667.34 |
14,120.70 |
22,653.07 |
| 交易性金融资产 |
797,069,560.61 |
822,282,164.45 |
762,186,109.38 |
628,308,685.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
797,069,560.61 |
822,282,164.45 |
762,186,109.38 |
628,308,685.39 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
798,386,734.21 |
824,076,382.05 |
763,106,187.33 |
651,920,454.36 |
| 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 |
187,007,777.76 |
223,056,369.33 |
169,202,153.84 |
116,418,730.36 |
| 应付证券清算款 |
4,861.65 |
7,212.33 |
- |
20,007,547.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
154,587.86 |
149,136.11 |
152,398.27 |
126,906.18 |
| 应付托管费 |
51,529.30 |
49,712.05 |
50,799.41 |
42,302.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,857.27 |
35,020.60 |
39,282.52 |
35,526.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,190.00 |
114,614.98 |
186,412.81 |
104,191.98 |
| 负债合计 |
187,419,803.84 |
223,412,065.40 |
169,631,046.85 |
136,735,203.79 |
| 所有者权益 |
| 实收基金 |
584,909,444.71 |
584,909,453.84 |
584,909,450.94 |
498,904,240.68 |
| 未分配利润 |
26,057,485.66 |
15,754,862.81 |
8,565,689.54 |
16,281,009.89 |
| 所有者权益合计 |
610,966,930.37 |
600,664,316.65 |
593,475,140.48 |
515,185,250.57 |
| 负债及所有者权益总计 |
798,386,734.21 |
824,076,382.05 |
763,106,187.33 |
651,920,454.36 |
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