单位(元)农银汇理金禄债券(006758)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 |
781,883 |
102,720,844 |
3,154,051 |
9,670,271 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,215,070,072 |
8,027,139,486 |
8,360,783,868 |
8,247,975,275 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,215,070,072 |
8,027,139,486 |
8,360,783,868 |
8,247,975,275 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
200,016,813 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,397 |
9,703 |
79,100 |
310 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,215,919,352 |
8,129,870,033 |
8,364,017,019 |
8,457,662,670 |
| 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 |
1,275,235,794 |
1,963,717,486 |
416,761,485 |
2,263,608,539 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
4,229 |
38,667 |
34,502 |
431,411 |
| 应付管理人报酬 |
1,599,280 |
1,497,499 |
1,565,699 |
1,551,323 |
| 应付托管费 |
533,093 |
499,166 |
521,900 |
517,108 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
364,084 |
354,457 |
334,936 |
251,949 |
| 负债合计 |
1,277,736,480 |
1,966,107,274 |
419,218,521 |
2,266,360,329 |
| 所有者权益 |
| 实收基金 |
6,724,268,714 |
5,970,687,175 |
7,752,715,466 |
6,023,017,648 |
| 未分配利润 |
213,914,158 |
193,075,583 |
192,083,032 |
168,284,693 |
| 所有者权益合计 |
6,938,182,872 |
6,163,762,758 |
7,944,798,498 |
6,191,302,341 |
| 负债和所有者权益总计 |
8,215,919,352 |
8,129,870,033 |
8,364,017,019 |
8,457,662,670 |
*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。
