单位(元)农银金益债券(008030)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 |
550,955 |
2,239,581 |
2,329,670 |
4,660,059 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,391,706,810 |
7,887,858,071 |
6,186,897,900 |
6,189,609,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,391,706,810 |
7,887,858,071 |
6,186,897,900 |
6,189,609,813 |
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 |
181,900 |
500,045,614 |
4,590 |
3,583 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,392,439,666 |
8,390,143,267 |
6,189,232,160 |
6,194,273,455 |
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 |
863,676,767 |
2,144,928,294 |
1,404,470,941 |
1,090,637,215 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10,016 |
10,943 |
22,966 |
51,086 |
应付管理人报酬 |
1,555,805 |
1,327,834 |
1,172,032 |
1,306,568 |
应付托管费 |
518,602 |
442,611 |
390,677 |
435,523 |
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 |
382,687 |
312,522 |
309,888 |
212,917 |
负债合计 |
866,143,876 |
2,147,022,205 |
1,406,366,504 |
1,092,643,309 |
所有者权益 |
实收基金 |
6,378,640,404 |
6,088,930,222 |
4,723,857,140 |
5,019,303,940 |
未分配利润 |
147,655,386 |
154,190,840 |
59,008,516 |
82,326,207 |
所有者权益合计 |
6,526,295,790 |
6,243,121,062 |
4,782,865,656 |
5,101,630,146 |
负债和所有者权益总计 |
7,392,439,666 |
8,390,143,267 |
6,189,232,160 |
6,194,273,455 |
*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。