单位(元)农银瑞丰6个月持有混合(014576)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 |
145,738 |
140,710 |
178,932 |
389,212 |
结算备付金 |
3,118,201 |
3,116,253 |
6,446,377 |
13,063,341 |
存出保证金 |
9,029 |
27,592 |
34,634 |
16,361 |
交易性金融资产 |
147,142,032 |
204,905,210 |
421,921,934 |
267,918,758 |
其中:股票投资 |
34,275,924 |
46,322,165 |
59,128,726 |
22,476,151 |
基金投资 |
- |
- |
- |
- |
债券投资 |
112,866,109 |
158,583,044 |
362,793,207 |
245,442,607 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
337,437,798 |
应收证券清算款 |
111,303 |
83,630 |
2,744,558 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
150,526,303 |
208,273,394 |
431,326,434 |
618,825,469 |
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 |
31,778,348 |
52,313,556 |
98,972,279 |
51,841,462 |
应付证券清算款 |
- |
2,222 |
- |
94,467 |
应付赎回款 |
101,242 |
210,263 |
3,372,800 |
- |
应付管理人报酬 |
80,643 |
104,736 |
232,052 |
371,205 |
应付托管费 |
20,161 |
26,184 |
58,013 |
92,801 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
153 |
70 |
833 |
647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,809 |
91,227 |
144,929 |
76,956 |
负债合计 |
32,148,355 |
52,748,257 |
102,780,907 |
52,477,538 |
所有者权益 |
实收基金 |
121,051,024 |
155,394,041 |
327,970,757 |
562,139,018 |
未分配利润 |
-2,673,076 |
131,096 |
574,770 |
4,208,913 |
所有者权益合计 |
118,377,948 |
155,525,136 |
328,545,527 |
566,347,931 |
负债和所有者权益总计 |
150,526,303 |
208,273,394 |
431,326,434 |
618,825,469 |
*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。