农银汇理金穗纯债3个月定开债(003526)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,001,645.90 |
12,004,773.68 |
31,581.74 |
7,861,242.54 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,226,782,365.42 |
2,233,341,841.10 |
2,404,446,860.83 |
2,881,736,608.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,226,782,365.42 |
2,233,341,841.10 |
2,404,446,860.83 |
2,881,736,608.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,010,931.51 |
- |
| 应收证券清算款 |
- |
968,634.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,240,669,733.02 |
2,247,316,586.93 |
2,435,759,854.41 |
2,893,689,286.75 |
| 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 |
194,007,919.45 |
165,978,026.30 |
351,024,011.88 |
289,501,302.44 |
| 应付证券清算款 |
- |
- |
- |
20,056.88 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
504,565.65 |
529,647.01 |
513,516.56 |
660,053.54 |
| 应付托管费 |
168,188.57 |
176,549.01 |
171,172.20 |
220,017.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,537.89 |
23,505.43 |
46,133.11 |
69,937.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,617.56 |
170,994.50 |
102,507.06 |
214,451.97 |
| 负债合计 |
194,824,829.12 |
166,878,722.25 |
351,857,340.81 |
290,685,820.26 |
| 所有者权益 |
| 实收基金 |
1,173,347,024.42 |
1,183,104,421.08 |
1,193,104,429.88 |
1,480,334,509.38 |
| 未分配利润 |
872,497,879.48 |
897,333,443.60 |
890,798,083.72 |
1,122,668,957.11 |
| 所有者权益合计 |
2,045,844,903.90 |
2,080,437,864.68 |
2,083,902,513.60 |
2,603,003,466.49 |
| 负债及所有者权益总计 |
2,240,669,733.02 |
2,247,316,586.93 |
2,435,759,854.41 |
2,893,689,286.75 |
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