新华中债1-5年农发行C(011974)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,142,120,654.67 |
1,388,286,648.11 |
1,305,318,256.78 |
1,995,375,487.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,142,120,654.67 |
1,388,286,648.11 |
1,305,318,256.78 |
1,995,375,487.78 |
| 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 |
333,002,128.97 |
198,702.98 |
123,335.36 |
1,596,266.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,480,619,093.76 |
1,394,017,138.20 |
1,490,526,199.47 |
2,003,377,592.35 |
| 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 |
277,056,728.31 |
281,105,980.88 |
- |
130,752,185.99 |
| 应付证券清算款 |
21,000,651.78 |
- |
- |
- |
| 应付赎回款 |
6,363.84 |
29,956.00 |
189,011.24 |
686,689.88 |
| 应付管理人报酬 |
97,430.35 |
139,560.09 |
133,681.72 |
161,563.74 |
| 应付托管费 |
32,476.83 |
46,519.99 |
44,560.58 |
53,854.57 |
| 应付销售服务费 |
879.76 |
2,047.14 |
926.09 |
529.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,717.46 |
122,512.32 |
134,131.97 |
252,637.05 |
| 负债合计 |
298,336,248.33 |
281,446,576.42 |
502,311.60 |
131,907,460.61 |
| 所有者权益 |
| 实收基金 |
1,121,579,581.03 |
1,056,867,497.89 |
1,455,479,240.79 |
1,864,325,335.90 |
| 未分配利润 |
60,703,264.40 |
55,703,063.89 |
34,544,647.08 |
7,144,795.84 |
| 所有者权益合计 |
1,182,282,845.43 |
1,112,570,561.78 |
1,490,023,887.87 |
1,871,470,131.74 |
| 负债及所有者权益总计 |
1,480,619,093.76 |
1,394,017,138.20 |
1,490,526,199.47 |
2,003,377,592.35 |
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