单位(元)农银永益定开混合(005061)资产负债表 |
报告期 |
2021/3/22 |
2020/11/25 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
40,902,816 |
625,872 |
214,075 |
391,983 |
结算备付金 |
- |
162,557 |
2,834,078 |
1,671,488 |
存出保证金 |
- |
4,061 |
6,572 |
16,254 |
交易性金融资产 |
- |
36,705,674 |
75,463,068 |
95,691,257 |
其中:股票投资 |
- |
2,537,384 |
8,552,663 |
5,124,740 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
34,168,290 |
66,910,405 |
90,566,516 |
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 |
- |
7,445,669 |
598,876 |
- |
应收利息 |
398 |
685,952 |
1,346,370 |
1,282,982 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
40,903,213 |
45,629,794 |
80,463,038 |
99,053,964 |
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 |
- |
- |
8,200,000 |
28,500,000 |
应付证券清算款 |
- |
- |
699,757 |
70,133 |
应付赎回款 |
- |
4,745,017 |
- |
- |
应付管理人报酬 |
- |
54,210 |
69,849 |
71,262 |
应付托管费 |
- |
9,035 |
11,642 |
11,877 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
10,021 |
7,421 |
10,308 |
应交税费 |
- |
4,011 |
6,869 |
8,579 |
应付利息 |
- |
- |
- |
2,911 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
108,000 |
59,672 |
170,000 |
负债合计 |
- |
4,930,294 |
9,055,210 |
28,845,071 |
所有者权益 |
实收基金 |
37,545,680 |
37,545,680 |
66,251,556 |
66,251,556 |
未分配利润 |
3,357,533 |
3,153,820 |
5,156,272 |
3,957,336 |
所有者权益合计 |
40,903,213 |
40,699,500 |
71,407,828 |
70,208,893 |
负债和所有者权益总计 |
40,903,213 |
45,629,794 |
80,463,038 |
99,053,964 |
*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。