单位(元)农银悦利债券(014242)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 |
467,883 |
2,579,020 |
501,365 |
2,099,309 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
26,340 |
交易性金融资产 |
6,287,262,903 |
2,155,274,770 |
1,991,091,658 |
2,615,824,557 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,287,262,903 |
2,155,274,770 |
1,991,091,658 |
2,615,824,557 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
700,858,564 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,300 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,988,596,649 |
2,157,853,790 |
1,991,593,023 |
2,617,950,206 |
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 |
1,071,404,806 |
549,065,226 |
392,568,473 |
220,430,192 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
807,564 |
398,285 |
405,694 |
629,738 |
应付托管费 |
269,188 |
132,762 |
135,231 |
209,913 |
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 |
262,658 |
147,453 |
233,285 |
144,992 |
负债合计 |
1,072,744,216 |
549,743,725 |
393,342,684 |
221,414,835 |
所有者权益 |
实收基金 |
5,848,415,025 |
1,590,594,683 |
1,591,593,662 |
2,390,634,149 |
未分配利润 |
67,437,408 |
17,515,382 |
6,656,677 |
5,901,221 |
所有者权益合计 |
5,915,852,433 |
1,608,110,065 |
1,598,250,339 |
2,396,535,371 |
负债和所有者权益总计 |
6,988,596,649 |
2,157,853,790 |
1,991,593,023 |
2,617,950,206 |
*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。