农银金季三个月持有债券A(020583)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
21,212,701.40 |
| 存出保证金 |
1,658.47 |
1,512.70 |
42,523.07 |
| 交易性金融资产 |
107,527,432.56 |
181,563,000.24 |
674,534,573.43 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
107,527,432.56 |
181,563,000.24 |
674,534,573.43 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
55,265,918.99 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10.00 |
1,999.70 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
107,734,155.55 |
181,807,559.93 |
780,770,615.66 |
| 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 |
14,901,551.23 |
8,460,610.05 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
15,040.91 |
| 应付管理人报酬 |
15,816.28 |
32,240.44 |
221,116.68 |
| 应付托管费 |
3,954.06 |
8,060.12 |
55,279.14 |
| 应付销售服务费 |
2,414.93 |
4,649.85 |
28,795.98 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,530.62 |
32,696.02 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
81,913.06 |
129,428.85 |
88,791.20 |
| 负债合计 |
15,005,649.56 |
8,637,519.93 |
441,719.93 |
| 所有者权益 |
| 实收基金 |
90,684,289.46 |
170,331,344.75 |
775,924,830.21 |
| 未分配利润 |
2,044,216.53 |
2,838,695.25 |
4,404,065.52 |
| 所有者权益合计 |
92,728,505.99 |
173,170,040.00 |
780,328,895.73 |
| 负债及所有者权益总计 |
107,734,155.55 |
181,807,559.93 |
780,770,615.66 |
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