农银汇理金穗纯债3个月定开债(003526)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,467,641.90 |
| 结算备付金 |
7,861,242.54 |
- |
1,105,045.22 |
140,056.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,881,736,608.91 |
2,572,835,689.20 |
2,428,160,561.77 |
2,366,746,096.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,881,736,608.91 |
2,572,835,689.20 |
2,428,160,561.77 |
2,366,746,096.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,893,689,286.75 |
2,575,147,896.32 |
2,429,831,068.41 |
2,368,353,794.72 |
| 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 |
289,501,302.44 |
4,000,000.00 |
114,991,463.69 |
77,606,697.42 |
| 应付证券清算款 |
20,056.88 |
767.67 |
434,145.21 |
- |
| 应付赎回款 |
- |
- |
- |
10.06 |
| 应付管理人报酬 |
660,053.54 |
262,591.41 |
587,947.33 |
564,069.83 |
| 应付托管费 |
220,017.86 |
87,530.46 |
195,982.45 |
188,023.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,937.57 |
3,138.13 |
96,741.47 |
116,676.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,451.97 |
126,704.58 |
232,023.38 |
208,868.94 |
| 负债合计 |
290,685,820.26 |
4,480,732.25 |
116,538,303.53 |
78,684,345.88 |
| 所有者权益 |
| 实收基金 |
1,480,334,509.38 |
1,480,335,029.04 |
1,351,090,148.02 |
1,351,090,200.87 |
| 未分配利润 |
1,122,668,957.11 |
1,090,332,135.03 |
962,202,616.86 |
938,579,247.97 |
| 所有者权益合计 |
2,603,003,466.49 |
2,570,667,164.07 |
2,313,292,764.88 |
2,289,669,448.84 |
| 负债及所有者权益总计 |
2,893,689,286.75 |
2,575,147,896.32 |
2,429,831,068.41 |
2,368,353,794.72 |
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