农银汇理彭博1-3年利率债指数(008216)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,484,579.92 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,225,537,912.04 |
1,017,721,960.96 |
1,591,461,606.27 |
1,795,406,152.50 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,225,537,912.04 |
1,017,721,960.96 |
1,591,461,606.27 |
1,795,406,152.50 |
| 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 |
13,013.51 |
357,801.72 |
41,584.61 |
30,961.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,227,267,214.87 |
1,019,786,267.70 |
1,593,078,851.37 |
1,797,921,693.66 |
| 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 |
311,018,993.49 |
201,041,301.37 |
184,336,235.96 |
494,043,011.59 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
798,747.67 |
21,472.10 |
2,035.94 |
13,184.09 |
| 应付管理人报酬 |
97,359.06 |
132,147.27 |
128,520.95 |
142,980.78 |
| 应付托管费 |
32,453.04 |
44,049.09 |
42,840.33 |
47,660.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,854.27 |
189,375.18 |
268,459.08 |
182,952.12 |
| 负债合计 |
312,156,407.53 |
201,428,345.01 |
184,778,092.26 |
494,429,788.83 |
| 所有者权益 |
| 实收基金 |
901,367,097.68 |
808,552,002.64 |
1,396,122,982.44 |
1,292,896,724.18 |
| 未分配利润 |
13,743,709.66 |
9,805,920.05 |
12,177,776.67 |
10,595,180.65 |
| 所有者权益合计 |
915,110,807.34 |
818,357,922.69 |
1,408,300,759.11 |
1,303,491,904.83 |
| 负债及所有者权益总计 |
1,227,267,214.87 |
1,019,786,267.70 |
1,593,078,851.37 |
1,797,921,693.66 |
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