单位(元)农银区间收益混合(000259)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 |
53,729,241 |
79,054,247 |
28,882,842 |
72,678,063 |
结算备付金 |
339,569 |
805,450 |
790,181 |
543,205 |
存出保证金 |
61,508 |
101,697 |
124,929 |
94,059 |
交易性金融资产 |
461,724,998 |
402,966,566 |
377,280,288 |
351,678,766 |
其中:股票投资 |
405,037,149 |
332,458,322 |
323,045,192 |
300,631,094 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,687,849 |
70,508,244 |
54,235,096 |
51,047,671 |
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 |
1,267,178 |
13,164,055 |
- |
21,617,951 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
75,784 |
506,628 |
23,078,031 |
99,260 |
其他资产 |
- |
- |
- |
- |
资产总计 |
517,198,278 |
496,598,643 |
430,156,271 |
446,711,303 |
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 |
1,636,327 |
- |
- |
1,323,210 |
应付赎回款 |
294,808 |
12,615,758 |
258,741 |
1,308,394 |
应付管理人报酬 |
502,340 |
621,541 |
536,356 |
515,075 |
应付托管费 |
83,723 |
103,590 |
89,393 |
85,846 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,256 |
633 |
409 |
44 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
488,726 |
697,800 |
636,636 |
496,941 |
负债合计 |
3,007,181 |
14,039,322 |
1,521,534 |
3,729,510 |
所有者权益 |
实收基金 |
120,831,850 |
102,728,719 |
97,154,370 |
90,411,115 |
未分配利润 |
393,359,247 |
379,830,602 |
331,480,367 |
352,570,678 |
所有者权益合计 |
514,191,097 |
482,559,321 |
428,634,736 |
442,981,793 |
负债和所有者权益总计 |
517,198,278 |
496,598,643 |
430,156,271 |
446,711,303 |
*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。