单位(元)上银中债1-3年农发行债券指数(007390)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 |
5,077,915 |
12,816,195 |
8,748,535 |
12,696,710 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
928,583,245 |
1,175,514,520 |
1,410,908,637 |
592,777,013 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
928,583,245 |
1,175,514,520 |
1,410,908,637 |
592,777,013 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,013,399 |
620,160,328 |
361,949,044 |
48,008,548 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,626 |
310 |
11,291 |
50,009,791 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
1,023,679,186 |
1,808,491,352 |
1,781,617,508 |
703,492,062 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11 |
3,004 |
25,479 |
81,127 |
应付管理人报酬 |
71,142 |
149,833 |
87,141 |
80,159 |
应付托管费 |
23,714 |
49,944 |
29,047 |
26,720 |
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 |
244,449 |
179,766 |
265,842 |
164,957 |
负债合计 |
339,316 |
382,547 |
407,509 |
352,963 |
所有者权益 |
实收基金 |
967,532,946 |
1,729,080,311 |
1,685,304,198 |
671,860,106 |
未分配利润 |
55,806,923 |
79,028,494 |
95,905,801 |
31,278,993 |
所有者权益合计 |
1,023,339,870 |
1,808,108,805 |
1,781,209,998 |
703,139,099 |
负债和所有者权益总计 |
1,023,679,186 |
1,808,491,352 |
1,781,617,508 |
703,492,062 |
*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。