农银金泰一年定开债(003691)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
208,135.60 |
138,973.29 |
260,829.81 |
383,304.57 |
| 结算备付金 |
8,405,496.33 |
937,722.07 |
3,172,001.37 |
5,129,806.51 |
| 存出保证金 |
1,801.34 |
16,522.67 |
1,894.97 |
6,174.98 |
| 交易性金融资产 |
275,289,381.10 |
280,057,292.70 |
139,851,753.00 |
163,744,524.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
275,289,381.10 |
280,057,292.70 |
139,851,753.00 |
163,744,524.30 |
| 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 |
672,087.17 |
364,985.08 |
- |
- |
| 应收利息 |
3,884,400.50 |
3,909,914.16 |
2,154,816.29 |
3,082,360.81 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
288,461,302.04 |
285,425,409.97 |
145,441,295.44 |
172,346,171.17 |
| 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 |
90,430,000.00 |
89,000,000.00 |
39,300,000.00 |
69,000,000.00 |
| 应付证券清算款 |
702,241.83 |
303,206.64 |
60,350.94 |
18,119.54 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
116,255.92 |
112,654.45 |
62,618.96 |
59,114.90 |
| 应付托管费 |
16,607.99 |
16,093.52 |
8,945.57 |
8,444.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
687.58 |
175.00 |
162.50 |
175.00 |
| 应交税费 |
15,687.99 |
17,048.05 |
10,591.19 |
13,169.70 |
| 应付利息 |
-21,197.16 |
2,035.62 |
-3,407.82 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
89,507.60 |
140,000.00 |
70,288.01 |
| 负债合计 |
91,430,284.15 |
89,540,720.88 |
39,579,261.34 |
69,169,312.10 |
| 所有者权益 |
| 实收基金 |
167,948,241.86 |
167,948,241.86 |
91,627,955.42 |
91,627,955.42 |
| 未分配利润 |
29,082,776.03 |
27,936,447.23 |
14,234,078.68 |
11,548,903.65 |
| 所有者权益合计 |
197,031,017.89 |
195,884,689.09 |
105,862,034.10 |
103,176,859.07 |
| 负债及所有者权益总计 |
288,461,302.04 |
285,425,409.97 |
145,441,295.44 |
172,346,171.17 |
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