新华中债1-5年农发行A(011973)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,375,491.81 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,388,286,648.11 |
1,305,318,256.78 |
1,995,375,487.78 |
1,755,867,981.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,388,286,648.11 |
1,305,318,256.78 |
1,995,375,487.78 |
1,755,867,981.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
171,864,014.89 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
198,702.98 |
123,335.36 |
1,596,266.70 |
6,558.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,394,017,138.20 |
1,490,526,199.47 |
2,003,377,592.35 |
1,775,250,031.24 |
| 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 |
281,105,980.88 |
- |
130,752,185.99 |
432,235,245.89 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29,956.00 |
189,011.24 |
686,689.88 |
1,846.88 |
| 应付管理人报酬 |
139,560.09 |
133,681.72 |
161,563.74 |
165,959.77 |
| 应付托管费 |
46,519.99 |
44,560.58 |
53,854.57 |
55,319.90 |
| 应付销售服务费 |
2,047.14 |
926.09 |
529.38 |
45.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,512.32 |
134,131.97 |
252,637.05 |
140,596.36 |
| 负债合计 |
281,446,576.42 |
502,311.60 |
131,907,460.61 |
432,599,014.08 |
| 所有者权益 |
| 实收基金 |
1,056,867,497.89 |
1,455,479,240.79 |
1,864,325,335.90 |
1,333,966,506.50 |
| 未分配利润 |
55,703,063.89 |
34,544,647.08 |
7,144,795.84 |
8,684,510.66 |
| 所有者权益合计 |
1,112,570,561.78 |
1,490,023,887.87 |
1,871,470,131.74 |
1,342,651,017.16 |
| 负债及所有者权益总计 |
1,394,017,138.20 |
1,490,526,199.47 |
2,003,377,592.35 |
1,775,250,031.24 |
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