农银国债及政金债1-5年指数(008658)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,230,136.79 |
720,361.76 |
143,987,628.05 |
| 结算备付金 |
- |
- |
4,685,347.62 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
181,999,000.00 |
1,587,412,000.00 |
1,270,691,000.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
181,999,000.00 |
1,587,412,000.00 |
1,270,691,000.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
55,400,000.00 |
| 应收证券清算款 |
- |
- |
20,153,939.52 |
| 应收利息 |
3,825,989.06 |
31,144,400.53 |
17,972,068.01 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
230,679.91 |
33,753.40 |
20,702.64 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
187,285,805.76 |
1,619,310,515.69 |
1,512,910,685.84 |
| 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 |
34,599,862.70 |
192,319,703.84 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
130,572.13 |
199,466.53 |
403,763,103.84 |
| 应付管理人报酬 |
19,156.19 |
169,555.78 |
174,299.22 |
| 应付托管费 |
6,385.42 |
56,518.59 |
58,099.75 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
12,273.97 |
24,592.46 |
5,875.32 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
2,214.60 |
17,947.45 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
235,000.00 |
155,364.13 |
202,001.61 |
| 负债合计 |
35,005,465.01 |
192,943,148.78 |
404,203,379.74 |
| 所有者权益 |
| 实收基金 |
147,500,815.95 |
1,390,615,308.56 |
1,098,274,396.47 |
| 未分配利润 |
4,779,524.80 |
35,752,058.35 |
10,432,909.63 |
| 所有者权益合计 |
152,280,340.75 |
1,426,367,366.91 |
1,108,707,306.10 |
| 负债及所有者权益总计 |
187,285,805.76 |
1,619,310,515.69 |
1,512,910,685.84 |
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