单位(元)农银金丰定开债券(003050)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 |
527,251 |
1,422,039 |
524,375 |
585,320 |
结算备付金 |
19,729,285 |
16,453,556 |
29,487,366 |
4,348,527 |
存出保证金 |
9,041 |
6,031 |
9,502 |
11,442 |
交易性金融资产 |
834,442,656 |
822,725,443 |
903,640,146 |
1,627,622,507 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
834,442,656 |
822,725,443 |
903,640,146 |
1,627,622,507 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,003,943 |
- |
- |
应收证券清算款 |
5,258,779 |
12,817,945 |
5,866,994 |
20,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
126,900 |
126,900 |
126,900 |
164,500 |
资产总计 |
860,093,913 |
873,555,856 |
939,655,283 |
1,652,732,295 |
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 |
243,512,914 |
252,773,438 |
339,871,904 |
444,417,003 |
应付证券清算款 |
5,268,142 |
13,682,788 |
5,073,186 |
19,968,730 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
154,952 |
149,540 |
150,963 |
292,481 |
应付托管费 |
51,651 |
49,847 |
50,321 |
97,494 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,407 |
17,854 |
19,781 |
64,431 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,542 |
95,719 |
214,426 |
105,438 |
负债合计 |
249,183,608 |
266,769,186 |
345,380,581 |
464,945,576 |
所有者权益 |
实收基金 |
488,455,555 |
491,024,568 |
491,024,568 |
987,025,293 |
未分配利润 |
122,454,749 |
115,762,103 |
103,250,135 |
200,761,426 |
所有者权益合计 |
610,910,305 |
606,786,670 |
594,274,703 |
1,187,786,719 |
负债和所有者权益总计 |
860,093,913 |
873,555,856 |
939,655,283 |
1,652,732,295 |
*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。