单位(元)农银金鑫定开债券(005921)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 |
1,120,142 |
4,856,187 |
3,183,449 |
10,016,935 |
结算备付金 |
56,617,933 |
65,584,910 |
13,709,043 |
34,865,012 |
存出保证金 |
16,363 |
4,598 |
64,470 |
72,060 |
交易性金融资产 |
7,780,894,393 |
8,099,486,461 |
7,455,289,201 |
7,824,030,053 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,780,894,393 |
8,099,486,461 |
7,455,289,201 |
7,824,030,053 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,838,648,831 |
8,169,932,155 |
7,472,246,163 |
7,868,984,059 |
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 |
2,359,232,720 |
2,783,946,767 |
2,224,705,736 |
2,689,417,959 |
应付证券清算款 |
255,055 |
348,590 |
300,653 |
36,598 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,385,953 |
1,323,950 |
1,332,138 |
1,275,692 |
应付托管费 |
461,984 |
441,317 |
444,046 |
425,231 |
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 |
348,203 |
364,896 |
320,518 |
201,688 |
负债合计 |
2,361,683,915 |
2,786,425,520 |
2,227,103,090 |
2,691,357,167 |
所有者权益 |
实收基金 |
4,661,165,636 |
4,661,165,700 |
4,661,165,570 |
4,661,165,482 |
未分配利润 |
815,799,280 |
722,340,936 |
583,977,503 |
516,461,410 |
所有者权益合计 |
5,476,964,916 |
5,383,506,635 |
5,245,143,073 |
5,177,626,891 |
负债和所有者权益总计 |
7,838,648,831 |
8,169,932,155 |
7,472,246,163 |
7,868,984,059 |
*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。