单位(元)农银物联网混合(002191)资产负债表 |
报告期 |
2021/5/31 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
7,183,595 |
9,460,199 |
4,437,900 |
10,502,990 |
结算备付金 |
160,961 |
164,797 |
191,577 |
159,824 |
存出保证金 |
18,372 |
18,770 |
24,103 |
25,335 |
交易性金融资产 |
27,583,350 |
41,106,414 |
47,683,177 |
32,984,415 |
其中:股票投资 |
27,583,350 |
41,106,414 |
47,683,177 |
32,984,415 |
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 |
- |
- |
1,908,545 |
- |
应收利息 |
7,260 |
1,332 |
456 |
3,414 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
45,384 |
360,316 |
22,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,953,538 |
50,796,896 |
54,606,074 |
43,698,560 |
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 |
469,014 |
1,181,445 |
- |
- |
应付赎回款 |
2,884,807 |
2,795,637 |
1,697,444 |
2,183,615 |
应付管理人报酬 |
42,294 |
60,697 |
66,293 |
55,290 |
应付托管费 |
7,049 |
10,116 |
11,049 |
9,215 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
21,354 |
78,879 |
113,331 |
92,653 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,885 |
101,021 |
52,227 |
100,198 |
负债合计 |
3,484,403 |
4,227,795 |
1,940,343 |
2,440,971 |
所有者权益 |
实收基金 |
19,661,586 |
26,277,845 |
31,066,027 |
31,270,199 |
未分配利润 |
11,807,548 |
20,291,257 |
21,599,704 |
9,987,391 |
所有者权益合计 |
31,469,135 |
46,569,102 |
52,665,731 |
41,257,590 |
负债和所有者权益总计 |
34,953,538 |
50,796,896 |
54,606,074 |
43,698,560 |
*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。