农银增强收益债券A(660009)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
149,515.69 |
| 结算备付金 |
407,262.59 |
366,165.07 |
1,156,666.30 |
1,352,299.47 |
| 存出保证金 |
8,549.35 |
4,455.06 |
6,182.57 |
11,092.49 |
| 交易性金融资产 |
51,875,307.27 |
46,284,008.58 |
61,863,241.56 |
75,623,385.30 |
| 其中：股票投资 |
8,441,735.53 |
7,931,633.83 |
8,836,679.68 |
9,855,195.82 |
| 债券投资 |
43,433,571.74 |
38,352,374.75 |
53,026,561.88 |
65,768,189.48 |
| 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 |
19,722.32 |
4,640.00 |
126,419.92 |
14,507.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139.90 |
10.00 |
5,810.35 |
60.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,437,812.72 |
46,827,267.80 |
63,270,491.68 |
77,150,860.74 |
| 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 |
2,079,861.16 |
3,450,000.00 |
14,481,024.02 |
20,843,008.53 |
| 应付证券清算款 |
- |
30,746.14 |
- |
- |
| 应付赎回款 |
21,101.95 |
6,147.59 |
118,075.31 |
234,859.65 |
| 应付管理人报酬 |
30,090.04 |
25,419.74 |
29,199.11 |
32,620.71 |
| 应付托管费 |
8,597.16 |
7,262.78 |
8,342.60 |
9,320.20 |
| 应付销售服务费 |
7,077.74 |
4,849.74 |
5,509.83 |
5,755.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
624.42 |
1,223.69 |
1,104.57 |
2,306.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,292.79 |
17,945.80 |
115,414.73 |
55,763.06 |
| 负债合计 |
2,168,645.26 |
3,543,595.48 |
14,758,670.17 |
21,183,633.41 |
| 所有者权益 |
| 实收基金 |
28,058,174.71 |
25,109,815.38 |
27,751,866.62 |
31,452,892.17 |
| 未分配利润 |
22,210,992.75 |
18,173,856.94 |
20,759,954.89 |
24,514,335.16 |
| 所有者权益合计 |
50,269,167.46 |
43,283,672.32 |
48,511,821.51 |
55,967,227.33 |
| 负债及所有者权益总计 |
52,437,812.72 |
46,827,267.80 |
63,270,491.68 |
77,150,860.74 |
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