农银金泽60天持有债券C(021240)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 |
6,490,479.90 |
409,471.22 |
19,933,069.67 |
| 存出保证金 |
7,421.75 |
2,164.49 |
- |
| 交易性金融资产 |
219,785,849.52 |
323,180,440.86 |
1,098,526,241.00 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
219,785,849.52 |
323,180,440.86 |
1,098,526,241.00 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
130,210.00 |
1,059,980.04 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
252,801,428.21 |
324,068,289.54 |
1,122,815,028.13 |
| 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 |
55,005,789.18 |
56,602,086.23 |
38,807,972.60 |
| 应付证券清算款 |
- |
2,376.46 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
67,707.79 |
50,025.69 |
388,182.18 |
| 应付托管费 |
33,853.90 |
25,012.83 |
194,091.09 |
| 应付销售服务费 |
27,884.50 |
13,039.05 |
127,818.91 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,722.67 |
12,728.34 |
42,761.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,670.35 |
121,205.45 |
66,020.14 |
| 负债合计 |
55,240,628.39 |
56,826,474.05 |
39,626,846.52 |
| 所有者权益 |
| 实收基金 |
192,627,462.09 |
261,943,164.48 |
1,079,286,728.63 |
| 未分配利润 |
4,933,337.73 |
5,298,651.01 |
3,901,452.98 |
| 所有者权益合计 |
197,560,799.82 |
267,241,815.49 |
1,083,188,181.61 |
| 负债及所有者权益总计 |
252,801,428.21 |
324,068,289.54 |
1,122,815,028.13 |
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