农银双利回报债券C(016328)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 |
9,082,664.38 |
6,747,943.42 |
141,381.14 |
1,154,167.36 |
| 存出保证金 |
9,014.82 |
16,939.12 |
13,696.76 |
8,320.01 |
| 交易性金融资产 |
420,578,947.73 |
395,879,523.10 |
50,777,346.32 |
117,864,745.65 |
| 其中：股票投资 |
- |
- |
- |
17,740,296.00 |
| 债券投资 |
420,578,947.73 |
395,879,523.10 |
50,777,346.32 |
100,124,449.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,399,484.94 |
| 应收证券清算款 |
3,230,231.09 |
- |
- |
2,218,990.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
86,131.98 |
- |
499.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
433,481,838.96 |
403,541,560.33 |
75,599,087.88 |
123,692,367.51 |
| 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 |
107,004,240.13 |
83,003,698.83 |
- |
23,713,883.26 |
| 应付证券清算款 |
2,539,770.70 |
2,169.85 |
21,102,295.77 |
2,000,574.49 |
| 应付赎回款 |
313,374.55 |
3,189.01 |
- |
50,030.76 |
| 应付管理人报酬 |
79,515.57 |
143,555.60 |
6,967.47 |
49,684.48 |
| 应付托管费 |
26,505.19 |
47,851.88 |
1,161.24 |
8,280.75 |
| 应付销售服务费 |
408.65 |
743.73 |
832.39 |
1,683.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,310.83 |
5,660.83 |
0.67 |
2,672.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,830.36 |
116,007.55 |
89,039.91 |
250,491.97 |
| 负债合计 |
110,038,955.98 |
83,322,877.28 |
21,200,297.45 |
26,077,301.84 |
| 所有者权益 |
| 实收基金 |
307,882,712.87 |
309,372,152.59 |
53,856,009.00 |
96,769,005.48 |
| 未分配利润 |
15,560,170.11 |
10,846,530.46 |
542,781.43 |
846,060.19 |
| 所有者权益合计 |
323,442,882.98 |
320,218,683.05 |
54,398,790.43 |
97,615,065.67 |
| 负债及所有者权益总计 |
433,481,838.96 |
403,541,560.33 |
75,599,087.88 |
123,692,367.51 |
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