单位(元)农银中小盘混合(660005)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 |
158,318,892 |
170,687,482 |
163,299,858 |
157,167,884 |
结算备付金 |
1,060,228 |
1,629,745 |
1,990,875 |
623,109 |
存出保证金 |
159,127 |
222,591 |
324,543 |
211,654 |
交易性金融资产 |
372,881,030 |
473,048,407 |
508,638,609 |
656,250,484 |
其中:股票投资 |
371,787,512 |
471,813,848 |
507,460,897 |
656,250,484 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,093,518 |
1,234,558 |
1,177,711 |
- |
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 |
- |
- |
- |
10,104,546 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,097 |
19,299 |
37,421 |
39,444 |
其他资产 |
- |
- |
- |
- |
资产总计 |
532,435,374 |
645,607,524 |
674,291,305 |
824,397,122 |
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 |
- |
12,588,644 |
- |
7,972,868 |
应付赎回款 |
246,619 |
465,314 |
320,302 |
2,534,830 |
应付管理人报酬 |
544,778 |
782,026 |
874,005 |
946,747 |
应付托管费 |
90,796 |
130,338 |
145,668 |
157,791 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
6 |
7 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,256,573 |
1,654,135 |
1,536,995 |
1,057,126 |
负债合计 |
2,138,777 |
15,620,463 |
2,876,976 |
12,669,363 |
所有者权益 |
实收基金 |
193,688,156 |
198,020,865 |
200,181,477 |
199,779,992 |
未分配利润 |
336,608,441 |
431,966,196 |
471,232,852 |
611,947,767 |
所有者权益合计 |
530,296,597 |
629,987,061 |
671,414,329 |
811,727,760 |
负债和所有者权益总计 |
532,435,374 |
645,607,524 |
674,291,305 |
824,397,122 |
*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。