单位(元)农银金聚高等级债券(660016)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
252,066 |
214,548 |
366,733 |
228,440 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,385 |
150 |
- |
4,993 |
交易性金融资产 |
106,375,831 |
156,912,935 |
194,567,928 |
164,374,508 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
106,375,831 |
156,912,935 |
194,567,928 |
164,374,508 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
58,014,984 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,546 |
1,135 |
1,181 |
15,128 |
其他资产 |
- |
- |
- |
- |
资产总计 |
106,664,830 |
215,143,752 |
194,935,842 |
164,623,069 |
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 |
20,858,461 |
13,678,061 |
45,403,328 |
16,531,223 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
68,967 |
154,094 |
2,161,088 |
1,483,835 |
应付管理人报酬 |
20,268 |
27,222 |
35,241 |
32,014 |
应付托管费 |
6,005 |
8,066 |
10,442 |
9,486 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,792 |
2,154 |
2,085 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,788 |
95,015 |
175,015 |
111,640 |
负债合计 |
21,122,490 |
13,965,251 |
47,787,268 |
18,170,283 |
所有者权益 |
实收基金 |
76,814,063 |
182,790,905 |
136,094,509 |
136,808,456 |
未分配利润 |
8,728,276 |
18,387,596 |
11,054,064 |
9,644,329 |
所有者权益合计 |
85,542,339 |
201,178,501 |
147,148,574 |
146,452,786 |
负债和所有者权益总计 |
106,664,830 |
215,143,752 |
194,935,842 |
164,623,069 |
*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。