单位(元)农银金泰定开债券(003691)资产负债表 |
报告期 |
2021/3/3 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
19,221,248 |
208,136 |
138,973 |
260,830 |
结算备付金 |
1,446,018 |
8,405,496 |
937,722 |
3,172,001 |
存出保证金 |
15,972 |
1,801 |
16,523 |
1,895 |
交易性金融资产 |
9,137,400 |
275,289,381 |
280,057,293 |
139,851,753 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,137,400 |
275,289,381 |
280,057,293 |
139,851,753 |
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 |
13,790,612 |
672,087 |
364,985 |
- |
应收利息 |
319,758 |
3,884,401 |
3,909,914 |
2,154,816 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,076 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,961,084 |
288,461,302 |
285,425,410 |
145,441,295 |
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 |
- |
90,430,000 |
89,000,000 |
39,300,000 |
应付证券清算款 |
- |
702,242 |
303,207 |
60,351 |
应付赎回款 |
7,849,923 |
- |
- |
- |
应付管理人报酬 |
2,440 |
116,256 |
112,654 |
62,619 |
应付托管费 |
349 |
16,608 |
16,094 |
8,946 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
863 |
688 |
175 |
163 |
应交税费 |
4,576 |
15,688 |
17,048 |
10,591 |
应付利息 |
- |
-21,197 |
2,036 |
-3,408 |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,493 |
170,000 |
89,508 |
140,000 |
负债合计 |
8,056,644 |
91,430,284 |
89,540,721 |
39,579,261 |
所有者权益 |
实收基金 |
30,306,065 |
167,948,242 |
167,948,242 |
91,627,955 |
未分配利润 |
5,598,375 |
29,082,776 |
27,936,447 |
14,234,079 |
所有者权益合计 |
35,904,440 |
197,031,018 |
195,884,689 |
105,862,034 |
负债和所有者权益总计 |
43,961,084 |
288,461,302 |
285,425,410 |
145,441,295 |
*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。