农银汇理金利一年定开债(003051)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
225,423.94 |
26,706,163.49 |
10,760,257.35 |
417,974.95 |
| 结算备付金 |
10,103,584.79 |
27,376,909.02 |
2,263,933.43 |
15,433,356.00 |
| 存出保证金 |
1,384.73 |
3,080.17 |
9,226.02 |
11,974.74 |
| 交易性金融资产 |
694,258,242.80 |
825,848,935.80 |
846,416,093.32 |
731,705,137.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
694,258,242.80 |
825,848,935.80 |
846,416,093.32 |
731,705,137.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,650,000.00 |
2,650,000.00 |
7,685,000.00 |
7,685,000.00 |
| 应收证券清算款 |
- |
- |
33,265,134.28 |
69,698,306.85 |
| 应收利息 |
13,146,390.38 |
10,446,546.90 |
14,889,943.28 |
9,715,884.93 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
720,385,026.64 |
893,031,635.38 |
915,289,587.68 |
834,667,635.17 |
| 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 |
193,800,000.00 |
373,900,000.00 |
344,100,000.00 |
197,000,000.00 |
| 应付证券清算款 |
22,235.78 |
- |
43,829,233.00 |
69,739,148.56 |
| 应付赎回款 |
- |
100.95 |
- |
- |
| 应付管理人报酬 |
172,979.00 |
174,806.31 |
179,504.78 |
192,893.29 |
| 应付托管费 |
43,244.76 |
43,701.56 |
44,876.18 |
48,223.31 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
857.50 |
893.24 |
700.00 |
2,350.27 |
| 应交税费 |
60,982.20 |
69,470.53 |
77,837.17 |
63,399.11 |
| 应付利息 |
0.05 |
257,593.15 |
6,141.14 |
-17,902.00 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,260.15 |
180,000.00 |
89,507.60 |
180,000.00 |
| 负债合计 |
194,189,559.44 |
374,626,565.74 |
388,327,799.87 |
267,208,112.54 |
| 所有者权益 |
| 实收基金 |
510,285,445.85 |
510,285,545.25 |
510,286,040.08 |
510,286,030.43 |
| 未分配利润 |
15,910,021.35 |
8,119,524.39 |
16,675,747.73 |
57,173,492.20 |
| 所有者权益合计 |
526,195,467.20 |
518,405,069.64 |
526,961,787.81 |
567,459,522.63 |
| 负债及所有者权益总计 |
720,385,026.64 |
893,031,635.38 |
915,289,587.68 |
834,667,635.17 |
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