单位(元)农银14天理财债券B(000323)资产负债表 |
报告期 |
2020/6/28 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
30,092,038 |
86,243,776 |
90,354,986 |
150,131,145 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
122,681,043 |
208,345,159 |
407,189,152 |
277,200,756 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
122,681,043 |
208,345,159 |
407,189,152 |
277,200,756 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
97,539,746 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
770,796 |
1,315,850 |
1,906,936 |
1,747,514 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
196,600 |
276,486 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
153,543,877 |
296,101,386 |
499,727,559 |
526,619,162 |
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 |
12,011,782 |
68,209,698 |
75,824,562 |
2,499,876 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
32,543 |
54,338 |
104,602 |
93,931 |
应付托管费 |
9,642 |
16,100 |
30,993 |
27,831 |
应付销售服务费 |
- |
50,313 |
96,131 |
85,714 |
应付交易费用 |
18,985 |
14,638 |
19,865 |
15,708 |
应交税费 |
2,369 |
1,527 |
1,146 |
5,585 |
应付利息 |
2,979 |
13,657 |
10,720 |
1,332 |
应付利润 |
2,801 |
13,277 |
30,530 |
44,922 |
其他负债 |
97,326 |
189,000 |
99,555 |
219,000 |
负债合计 |
12,178,427 |
68,562,547 |
76,218,104 |
2,993,900 |
所有者权益 |
实收基金 |
141,365,450 |
227,538,839 |
423,509,455 |
523,625,262 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
141,365,450 |
227,538,839 |
423,509,455 |
523,625,262 |
负债和所有者权益总计 |
153,543,877 |
296,101,386 |
499,727,559 |
526,619,162 |
*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。