单位(元)农银恒久增利债券C(660102)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 |
812,578 |
200,604 |
294,076 |
123,552 |
结算备付金 |
1,597,245 |
1,331,709 |
2,042,085 |
638,893 |
存出保证金 |
3,736 |
1,747 |
1,663 |
1,295 |
交易性金融资产 |
92,939,292 |
97,526,299 |
106,053,839 |
111,647,761 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
92,939,292 |
97,526,299 |
106,053,839 |
111,647,761 |
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 |
- |
5,349 |
387,301 |
131,292 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
119 |
- |
415 |
38,067 |
其他资产 |
- |
- |
- |
- |
资产总计 |
95,352,969 |
99,065,708 |
108,779,378 |
112,580,860 |
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 |
20,588,864 |
21,292,835 |
26,593,650 |
4,700,000 |
应付证券清算款 |
637,380 |
- |
- |
- |
应付赎回款 |
77,546 |
205,727 |
485,900 |
103,953 |
应付管理人报酬 |
36,970 |
38,185 |
41,641 |
53,243 |
应付托管费 |
12,323 |
12,728 |
13,880 |
17,748 |
应付销售服务费 |
1,548 |
2,184 |
2,224 |
3,451 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,060 |
2,171 |
2,152 |
3,759 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
614,461 |
558,654 |
660,001 |
578,686 |
负债合计 |
21,970,153 |
22,112,484 |
27,799,448 |
5,460,839 |
所有者权益 |
实收基金 |
59,116,966 |
62,287,217 |
64,402,959 |
85,257,182 |
未分配利润 |
14,265,850 |
14,666,007 |
16,576,972 |
21,862,839 |
所有者权益合计 |
73,382,816 |
76,953,225 |
80,979,931 |
107,120,021 |
负债和所有者权益总计 |
95,352,969 |
99,065,708 |
108,779,378 |
112,580,860 |
*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。