单位(元)农银策略收益混合(010347)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 |
621,667 |
12,180,268 |
19,224,197 |
11,480,186 |
结算备付金 |
29,359,445 |
72,636,736 |
90,137,309 |
52,461,780 |
存出保证金 |
649,034 |
1,220,534 |
1,236,013 |
2,022,132 |
交易性金融资产 |
3,112,255,689 |
3,148,381,507 |
4,223,839,311 |
5,914,341,470 |
其中:股票投资 |
2,688,738,649 |
2,777,077,036 |
3,905,258,463 |
5,598,566,774 |
基金投资 |
- |
- |
- |
- |
债券投资 |
423,517,040 |
371,304,471 |
318,580,848 |
315,774,696 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
217,990,845 |
775,498,128 |
478,794,598 |
185,337,000 |
应收证券清算款 |
4,317,504 |
19,027,989 |
- |
83,370,244 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,008 |
22,461 |
29,553 |
124,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,365,210,193 |
4,028,967,623 |
4,813,260,982 |
6,249,137,067 |
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 |
1,565,059 |
25,213,653 |
12,329,157 |
62,133,313 |
应付赎回款 |
3,537,739 |
7,808,544 |
4,041,973 |
7,191,979 |
应付管理人报酬 |
3,428,867 |
4,967,407 |
6,103,129 |
7,303,360 |
应付托管费 |
571,478 |
827,901 |
1,017,188 |
1,217,227 |
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 |
2,043,104 |
3,366,120 |
4,477,161 |
4,866,652 |
负债合计 |
11,146,247 |
42,183,625 |
27,968,609 |
82,712,531 |
所有者权益 |
实收基金 |
5,745,641,317 |
6,197,506,474 |
6,691,858,030 |
7,125,680,504 |
未分配利润 |
-2,391,577,371 |
-2,210,722,476 |
-1,906,565,657 |
-959,255,968 |
所有者权益合计 |
3,354,063,946 |
3,986,783,998 |
4,785,292,373 |
6,166,424,536 |
负债和所有者权益总计 |
3,365,210,193 |
4,028,967,623 |
4,813,260,982 |
6,249,137,067 |
*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。