单位(元)农银高增长混合(000039)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
26,903,845 |
25,191,714 |
52,734,908 |
39,743,863 |
结算备付金 |
570,876 |
996,387 |
1,083,093 |
388,375 |
存出保证金 |
118,533 |
143,648 |
158,868 |
91,529 |
交易性金融资产 |
212,527,267 |
282,402,899 |
186,614,269 |
273,464,183 |
其中:股票投资 |
212,527,267 |
282,402,899 |
186,614,269 |
273,464,183 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
709,049 |
- |
- |
2,063,592 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
168,069 |
464,630 |
13,529 |
205,891 |
其他资产 |
- |
- |
- |
- |
资产总计 |
240,997,639 |
309,199,277 |
240,604,666 |
315,957,434 |
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 |
- |
- |
- |
- |
应付证券清算款 |
2,062,547 |
3,792,156 |
- |
7,742,089 |
应付赎回款 |
806,401 |
407,194 |
398,273 |
1,021,617 |
应付管理人报酬 |
251,878 |
387,170 |
307,452 |
370,945 |
应付托管费 |
41,980 |
64,528 |
51,242 |
61,824 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
548,682 |
912,366 |
813,036 |
434,116 |
负债合计 |
3,711,487 |
5,563,414 |
1,570,004 |
9,630,591 |
所有者权益 |
实收基金 |
75,349,010 |
75,881,142 |
74,042,654 |
75,773,074 |
未分配利润 |
161,937,143 |
227,754,721 |
164,992,008 |
230,553,769 |
所有者权益合计 |
237,286,152 |
303,635,863 |
239,034,662 |
306,326,843 |
负债和所有者权益总计 |
240,997,639 |
309,199,277 |
240,604,666 |
315,957,434 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。