农银金恒债券(018637)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
238,202.34 |
- |
6,316,681.04 |
| 存出保证金 |
- |
- |
1,864.64 |
3,793.31 |
| 交易性金融资产 |
1,613,121,196.10 |
1,675,152,872.92 |
1,990,391,937.63 |
465,626,864.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,613,121,196.10 |
1,675,152,872.92 |
1,990,391,937.63 |
465,626,864.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,006,744.68 |
- |
- |
50,104,794.50 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
21.04 |
19,994.00 |
359.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,643,525,652.52 |
1,675,677,474.30 |
1,996,260,493.65 |
531,475,409.45 |
| 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 |
- |
1,000,266.65 |
353,522,626.72 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19.80 |
4,148.92 |
100.65 |
- |
| 应付管理人报酬 |
408,153.78 |
423,357.92 |
404,581.34 |
129,667.20 |
| 应付托管费 |
136,051.28 |
141,119.32 |
134,860.48 |
43,222.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,428.37 |
10,106.37 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
24,410,144.92 |
- |
- |
| 其他负债 |
84,645.26 |
162,828.50 |
142,041.17 |
88,037.52 |
| 负债合计 |
640,298.49 |
26,151,972.60 |
354,204,210.36 |
260,927.15 |
| 所有者权益 |
| 实收基金 |
1,627,247,290.30 |
1,627,397,466.85 |
1,627,349,307.39 |
527,469,553.80 |
| 未分配利润 |
15,638,063.73 |
22,128,034.85 |
14,706,975.90 |
3,744,928.50 |
| 所有者权益合计 |
1,642,885,354.03 |
1,649,525,501.70 |
1,642,056,283.29 |
531,214,482.30 |
| 负债及所有者权益总计 |
1,643,525,652.52 |
1,675,677,474.30 |
1,996,260,493.65 |
531,475,409.45 |
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