单位(元)农银红利日结货币A(000907)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
8,817,701,703 |
23,120,679,015 |
21,254,026,801 |
20,343,967,297 |
结算备付金 |
14,901,439 |
6,181,818 |
6,000,000 |
10,285,714 |
存出保证金 |
5,436 |
459 |
- |
- |
交易性金融资产 |
22,593,860,325 |
19,584,717,698 |
21,903,752,491 |
24,257,904,072 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,593,860,325 |
19,584,717,698 |
21,903,752,491 |
24,257,904,072 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,968,571,164 |
7,464,209,435 |
3,363,835,191 |
5,099,544,933 |
应收证券清算款 |
100,067,762 |
- |
20,011,411 |
91,233 |
应收利息 |
- |
212,852,723 |
218,314,038 |
173,654,269 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
960,999 |
46,670,088 |
1,810,787 |
687,981 |
其他资产 |
49,315 |
49,315 |
49,315 |
49,315 |
资产总计 |
39,496,118,143 |
50,435,360,552 |
46,767,800,034 |
49,886,184,813 |
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 |
2,377,593,776 |
239,399,760 |
983,799,308 |
1,000,398,820 |
应付证券清算款 |
- |
4,899,602 |
- |
- |
应付赎回款 |
235,625 |
39,094 |
160,077 |
180,372 |
应付管理人报酬 |
10,749,612 |
12,807,144 |
13,879,283 |
13,711,984 |
应付托管费 |
3,257,458 |
3,880,953 |
4,205,843 |
4,155,147 |
应付销售服务费 |
5,587,864 |
6,005,767 |
6,343,514 |
7,244,379 |
应付交易费用 |
- |
213,594 |
165,156 |
118,065 |
应交税费 |
91,395 |
134,160 |
141,672 |
222,660 |
应付利息 |
- |
15,145 |
93,142 |
53,193 |
应付利润 |
- |
- |
- |
- |
其他负债 |
427,425 |
274,586 |
141,821 |
274,706 |
负债合计 |
2,397,943,155 |
267,669,806 |
1,008,929,815 |
1,026,359,325 |
所有者权益 |
实收基金 |
37,098,174,988 |
50,167,690,745 |
45,758,870,219 |
48,859,825,488 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
37,098,174,988 |
50,167,690,745 |
45,758,870,219 |
48,859,825,488 |
负债和所有者权益总计 |
39,496,118,143 |
50,435,360,552 |
46,767,800,034 |
49,886,184,813 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。