单位(元)农银增强收益债券C(660109)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 |
112,171 |
149,516 |
1,508,895 |
157,455 |
| 结算备付金 |
1,156,666 |
1,352,299 |
1,857,672 |
697,888 |
| 存出保证金 |
6,183 |
11,092 |
5,802 |
11,118 |
| 交易性金融资产 |
61,863,242 |
75,623,385 |
102,517,422 |
96,557,453 |
| 其中：股票投资 |
8,836,680 |
9,855,196 |
7,970,052 |
8,493,728 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
53,026,562 |
65,768,189 |
94,547,370 |
88,063,724 |
| 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 |
126,420 |
14,508 |
- |
30,906 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,810 |
60 |
680 |
6,182 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,270,492 |
77,150,861 |
105,890,471 |
97,461,001 |
| 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 |
14,481,024 |
20,843,009 |
17,295,166 |
23,509,147 |
| 应付证券清算款 |
- |
- |
909,668 |
- |
| 应付赎回款 |
118,075 |
234,860 |
1,023,559 |
165,021 |
| 应付管理人报酬 |
29,199 |
32,621 |
44,308 |
43,981 |
| 应付托管费 |
8,343 |
9,320 |
12,659 |
12,566 |
| 应付销售服务费 |
5,510 |
5,755 |
6,515 |
6,975 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,105 |
2,306 |
2,739 |
4,656 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,415 |
55,763 |
112,312 |
55,754 |
| 负债合计 |
14,758,670 |
21,183,633 |
19,406,927 |
23,798,099 |
| 所有者权益 |
| 实收基金 |
27,751,867 |
31,452,892 |
48,670,651 |
40,840,456 |
| 未分配利润 |
20,759,955 |
24,514,335 |
37,812,893 |
32,822,446 |
| 所有者权益合计 |
48,511,822 |
55,967,227 |
86,483,544 |
73,662,902 |
| 负债和所有者权益总计 |
63,270,492 |
77,150,861 |
105,890,471 |
97,461,001 |
*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。
