中银中债1-3年期农发行债(007335)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,041,409.35 |
| 结算备付金 |
- |
- |
- |
1,022,914.09 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,217,586,067.52 |
2,210,004,068.06 |
1,532,936,286.67 |
2,037,878,257.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,217,586,067.52 |
2,210,004,068.06 |
1,532,936,286.67 |
2,037,878,257.82 |
| 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 |
150,027,599.04 |
10,320.87 |
1,224.51 |
234.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,370,023,296.41 |
2,212,253,397.32 |
1,537,483,406.68 |
2,042,942,816.17 |
| 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 |
202,366,480.92 |
115,453,718.49 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,840.94 |
9,930.31 |
- |
- |
| 应付管理人报酬 |
101,192.82 |
140,004.37 |
173,101.82 |
145,567.73 |
| 应付托管费 |
33,730.93 |
46,668.14 |
57,700.57 |
48,522.58 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
544.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,729.44 |
179,357.01 |
276,525.41 |
245,565.01 |
| 负债合计 |
202,739,975.05 |
115,829,678.32 |
507,327.80 |
440,199.33 |
| 所有者权益 |
| 实收基金 |
1,118,950,641.79 |
2,016,180,142.23 |
1,501,243,770.97 |
1,955,649,255.82 |
| 未分配利润 |
48,332,679.57 |
80,243,576.77 |
35,732,307.91 |
86,853,361.02 |
| 所有者权益合计 |
1,167,283,321.36 |
2,096,423,719.00 |
1,536,976,078.88 |
2,042,502,616.84 |
| 负债及所有者权益总计 |
1,370,023,296.41 |
2,212,253,397.32 |
1,537,483,406.68 |
2,042,942,816.17 |
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