单位(元)农银金汇债券A(000322)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
406,678 |
459,685 |
5,825,636 |
2,246,460 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
3,673 |
5,612 |
4,935 |
交易性金融资产 |
1,170,246,597 |
2,404,783,498 |
837,634,705 |
897,104,638 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,170,246,597 |
2,404,783,498 |
837,634,705 |
897,104,638 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
51,007,923 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,842,905 |
26,021,046 |
120,164 |
67,830 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,172,496,180 |
2,431,267,902 |
894,594,041 |
899,423,864 |
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 |
55,609,311 |
120,010,347 |
- |
6,175,457 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
78,471,614 |
9,614,821 |
73,864,169 |
应付管理人报酬 |
184,391 |
525,492 |
184,314 |
193,253 |
应付托管费 |
54,634 |
155,701 |
54,612 |
57,260 |
应付销售服务费 |
53,805 |
99,700 |
51,062 |
41,891 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,235 |
127,986 |
35,276 |
64,957 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,289 |
206,773 |
222,432 |
113,916 |
负债合计 |
56,197,666 |
199,597,613 |
10,162,517 |
80,510,903 |
所有者权益 |
实收基金 |
1,018,997,497 |
2,060,853,482 |
829,044,729 |
773,547,201 |
未分配利润 |
97,301,017 |
170,816,806 |
55,386,795 |
45,365,760 |
所有者权益合计 |
1,116,298,514 |
2,231,670,289 |
884,431,524 |
818,912,961 |
负债和所有者权益总计 |
1,172,496,180 |
2,431,267,902 |
894,594,041 |
899,423,864 |
*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。