单位(元)农银平衡双利混合(660003)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 |
65,954,589 |
72,630,256 |
89,248,432 |
81,706,744 |
结算备付金 |
331,099 |
552,327 |
447,264 |
251,412 |
存出保证金 |
60,757 |
76,866 |
78,101 |
65,900 |
交易性金融资产 |
225,850,535 |
272,112,325 |
282,798,046 |
325,159,599 |
其中:股票投资 |
225,850,535 |
272,112,325 |
282,798,046 |
301,493,310 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
23,666,289 |
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 |
- |
3,175,979 |
12,162 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,215 |
13,546 |
20,006 |
86,320 |
其他资产 |
- |
- |
- |
- |
资产总计 |
292,212,195 |
348,561,298 |
372,604,011 |
407,269,975 |
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 |
1,331 |
- |
- |
3,200,200 |
应付赎回款 |
430,847 |
11,491,182 |
181,279 |
477,455 |
应付管理人报酬 |
295,416 |
426,083 |
470,242 |
480,179 |
应付托管费 |
49,236 |
71,014 |
78,374 |
80,030 |
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 |
379,059 |
558,492 |
457,749 |
378,728 |
负债合计 |
1,155,890 |
12,546,771 |
1,187,644 |
4,616,592 |
所有者权益 |
实收基金 |
188,757,603 |
193,308,365 |
206,190,338 |
196,116,886 |
未分配利润 |
102,298,702 |
142,706,162 |
165,226,029 |
206,536,498 |
所有者权益合计 |
291,056,305 |
336,014,527 |
371,416,367 |
402,653,384 |
负债和所有者权益总计 |
292,212,195 |
348,561,298 |
372,604,011 |
407,269,975 |
*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。