农银汇理金鑫3个月定开债(005921)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,856,186.79 |
| 结算备付金 |
78,329,876.55 |
54,880,410.03 |
56,617,933.18 |
65,584,910.06 |
| 存出保证金 |
- |
44,502.46 |
16,362.56 |
4,597.61 |
| 交易性金融资产 |
8,087,240,414.37 |
7,901,852,618.63 |
7,780,894,392.77 |
8,099,486,460.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,087,240,414.37 |
7,901,852,618.63 |
7,780,894,392.77 |
8,099,486,460.88 |
| 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 |
8,166,474,144.64 |
7,958,743,909.15 |
7,838,648,830.60 |
8,169,932,155.34 |
| 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 |
2,335,265,132.91 |
2,291,044,952.56 |
2,359,232,719.63 |
2,783,946,766.90 |
| 应付证券清算款 |
101,753.45 |
133,681.18 |
255,055.09 |
348,590.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,470,903.27 |
1,388,068.87 |
1,385,952.63 |
1,323,949.94 |
| 应付托管费 |
490,301.08 |
462,689.62 |
461,984.22 |
441,316.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,519.77 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,138.41 |
218,102.23 |
348,203.11 |
364,896.21 |
| 负债合计 |
2,337,640,748.89 |
2,293,247,494.46 |
2,361,683,914.68 |
2,786,425,519.94 |
| 所有者权益 |
| 实收基金 |
4,661,169,848.23 |
4,661,169,913.83 |
4,661,165,636.15 |
4,661,165,699.80 |
| 未分配利润 |
1,167,663,547.52 |
1,004,326,500.86 |
815,799,279.77 |
722,340,935.60 |
| 所有者权益合计 |
5,828,833,395.75 |
5,665,496,414.69 |
5,476,964,915.92 |
5,383,506,635.40 |
| 负债及所有者权益总计 |
8,166,474,144.64 |
7,958,743,909.15 |
7,838,648,830.60 |
8,169,932,155.34 |
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