农银金泽60天持有债券C(021240)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 |
534,966.54 |
1,941,318.40 |
6,490,479.90 |
409,471.22 |
| 存出保证金 |
1,214.24 |
4,475.58 |
7,421.75 |
2,164.49 |
| 交易性金融资产 |
75,698,972.06 |
92,386,007.92 |
219,785,849.52 |
323,180,440.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
75,698,972.06 |
92,386,007.92 |
219,785,849.52 |
323,180,440.86 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
4,000,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
200.00 |
- |
130,210.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,565,739.58 |
94,651,197.77 |
252,801,428.21 |
324,068,289.54 |
| 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 |
16,700,514.96 |
10,000,403.34 |
55,005,789.18 |
56,602,086.23 |
| 应付证券清算款 |
4,200,060.60 |
- |
- |
2,376.46 |
| 应付赎回款 |
5,526,427.23 |
- |
- |
- |
| 应付管理人报酬 |
13,476.48 |
16,328.10 |
67,707.79 |
50,025.69 |
| 应付托管费 |
6,738.26 |
8,164.03 |
33,853.90 |
25,012.83 |
| 应付销售服务费 |
2,965.66 |
5,439.39 |
27,884.50 |
13,039.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
845.60 |
388.27 |
17,722.67 |
12,728.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
70,332.07 |
154,485.60 |
87,670.35 |
121,205.45 |
| 负债合计 |
26,521,360.86 |
10,185,208.73 |
55,240,628.39 |
56,826,474.05 |
| 所有者权益 |
| 实收基金 |
66,116,274.56 |
82,032,418.62 |
192,627,462.09 |
261,943,164.48 |
| 未分配利润 |
2,928,104.16 |
2,433,570.42 |
4,933,337.73 |
5,298,651.01 |
| 所有者权益合计 |
69,044,378.72 |
84,465,989.04 |
197,560,799.82 |
267,241,815.49 |
| 负债及所有者权益总计 |
95,565,739.58 |
94,651,197.77 |
252,801,428.21 |
324,068,289.54 |
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