单位(元)农银行业领先混合(000127)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 |
50,350,846 |
136,153,009 |
63,529,657 |
1,577,611 |
结算备付金 |
3,359,435 |
5,652,182 |
7,308,150 |
7,571,206 |
存出保证金 |
183,214 |
304,490 |
296,177 |
312,484 |
交易性金融资产 |
671,144,656 |
631,097,107 |
808,109,870 |
1,057,917,904 |
其中:股票投资 |
591,155,060 |
581,114,343 |
746,596,333 |
996,946,196 |
基金投资 |
- |
- |
- |
- |
债券投资 |
79,989,596 |
49,982,764 |
61,513,537 |
60,971,708 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
22,445,494 |
58,876,207 |
55,209,396 |
42,149,000 |
应收证券清算款 |
3,977,941 |
11,822,383 |
- |
13,192,143 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,056 |
102,103 |
38,933 |
166,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
751,489,642 |
844,007,482 |
934,492,183 |
1,122,886,605 |
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 |
261,158 |
- |
11,776,446 |
11,177,307 |
应付赎回款 |
1,132,287 |
751,408 |
1,151,933 |
1,708,066 |
应付管理人报酬 |
760,895 |
1,040,445 |
1,168,643 |
1,300,576 |
应付托管费 |
126,816 |
173,408 |
194,774 |
216,763 |
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 |
672,250 |
1,028,968 |
1,233,879 |
1,215,083 |
负债合计 |
2,953,405 |
2,994,229 |
15,525,675 |
15,617,794 |
所有者权益 |
实收基金 |
327,459,356 |
333,216,138 |
329,111,027 |
328,281,928 |
未分配利润 |
421,076,881 |
507,797,114 |
589,855,481 |
778,986,883 |
所有者权益合计 |
748,536,236 |
841,013,252 |
918,966,508 |
1,107,268,811 |
负债和所有者权益总计 |
751,489,642 |
844,007,482 |
934,492,183 |
1,122,886,605 |
*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。