农银汇理彭博1-3年利率债指数(008216)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,493,333,131.69 |
1,403,869,526.02 |
1,165,291,504.34 |
1,225,537,912.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,493,333,131.69 |
1,403,869,526.02 |
1,165,291,504.34 |
1,225,537,912.04 |
| 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 |
230,521,826.45 |
859,237.20 |
442,342.26 |
13,013.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,725,407,015.07 |
1,406,638,522.82 |
1,167,304,708.46 |
1,227,267,214.87 |
| 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 |
355,014,394.52 |
245,014,984.36 |
282,027,041.10 |
311,018,993.49 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,518,295.65 |
564,096.49 |
740,765.08 |
798,747.67 |
| 应付管理人报酬 |
133,213.15 |
103,979.28 |
108,720.02 |
97,359.06 |
| 应付托管费 |
44,404.40 |
34,659.75 |
36,240.05 |
32,453.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,333.74 |
1,071.88 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,672.76 |
178,756.85 |
131,965.23 |
208,854.27 |
| 负债合计 |
356,819,314.22 |
245,897,548.61 |
283,044,731.48 |
312,156,407.53 |
| 所有者权益 |
| 实收基金 |
1,362,815,692.41 |
1,159,206,050.70 |
880,356,191.68 |
901,367,097.68 |
| 未分配利润 |
5,772,008.44 |
1,534,923.51 |
3,903,785.30 |
13,743,709.66 |
| 所有者权益合计 |
1,368,587,700.85 |
1,160,740,974.21 |
884,259,976.98 |
915,110,807.34 |
| 负债及所有者权益总计 |
1,725,407,015.07 |
1,406,638,522.82 |
1,167,304,708.46 |
1,227,267,214.87 |
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