农银汇理金聚高等级债券(660016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
214,547.95 |
| 结算备付金 |
163,883.22 |
25,310.26 |
- |
- |
| 存出保证金 |
- |
- |
1,385.36 |
150.33 |
| 交易性金融资产 |
88,422,491.32 |
83,868,119.26 |
106,375,831.27 |
156,912,934.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
88,422,491.32 |
83,868,119.26 |
106,375,831.27 |
156,912,934.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-36.44 |
2,000,884.66 |
- |
58,014,984.12 |
| 应收证券清算款 |
500,072.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,623.89 |
21,526.86 |
35,546.45 |
1,135.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,564,962.42 |
86,236,775.88 |
106,664,829.50 |
215,143,752.18 |
| 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 |
- |
- |
20,858,461.33 |
13,678,061.19 |
| 应付证券清算款 |
- |
100,000.00 |
- |
- |
| 应付赎回款 |
160,982.52 |
34,467.95 |
68,967.40 |
154,094.44 |
| 应付管理人报酬 |
20,378.57 |
18,974.21 |
20,268.20 |
27,222.38 |
| 应付托管费 |
6,038.10 |
5,621.97 |
6,005.38 |
8,065.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
312.58 |
0.82 |
- |
2,791.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,642.99 |
62,055.78 |
168,788.04 |
95,015.23 |
| 负债合计 |
293,354.76 |
221,120.73 |
21,122,490.35 |
13,965,251.09 |
| 所有者权益 |
| 实收基金 |
78,134,479.29 |
76,152,112.78 |
76,814,063.16 |
182,790,905.14 |
| 未分配利润 |
11,137,128.37 |
9,863,542.37 |
8,728,275.99 |
18,387,595.95 |
| 所有者权益合计 |
89,271,607.66 |
86,015,655.15 |
85,542,339.15 |
201,178,501.09 |
| 负债及所有者权益总计 |
89,564,962.42 |
86,236,775.88 |
106,664,829.50 |
215,143,752.18 |
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