单位(元)农银丰泽定开债券(007496)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 |
2,881,496 |
4,140,289 |
4,203,054 |
2,328,723 |
结算备付金 |
314,396,277 |
311,930,147 |
124,094,125 |
123,532,181 |
存出保证金 |
- |
- |
9,265 |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
14,401,825,522 |
14,320,955,607 |
14,216,921,522 |
12,286,742,411 |
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 |
6,246,185,888 |
6,166,261,696 |
6,158,954,299 |
1,726,078,216 |
应付证券清算款 |
1,040,162 |
1,438,441 |
847,030 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,041,685 |
1,003,562 |
1,025,254 |
1,300,339 |
应付托管费 |
486,120 |
468,329 |
478,452 |
606,825 |
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 |
381,308 |
383,197 |
551,253 |
209,730 |
负债合计 |
6,249,135,161 |
6,169,555,224 |
6,161,856,287 |
1,728,195,111 |
所有者权益 |
实收基金 |
7,987,447,024 |
7,987,447,024 |
7,987,447,024 |
10,000,492,227 |
未分配利润 |
165,243,336 |
163,953,359 |
67,618,210 |
558,055,073 |
所有者权益合计 |
8,152,690,360 |
8,151,400,383 |
8,055,065,235 |
10,558,547,300 |
负债和所有者权益总计 |
14,401,825,522 |
14,320,955,607 |
14,216,921,522 |
12,286,742,411 |
*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。