单位(元)农银主题轮动混合A(000462)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 |
50,818,935 |
64,488,656 |
99,465,274 |
75,535,943 |
结算备付金 |
1,111,395 |
1,779,607 |
2,010,529 |
603,008 |
存出保证金 |
159,744 |
210,218 |
191,274 |
173,476 |
交易性金融资产 |
425,767,494 |
551,603,049 |
350,282,612 |
489,793,245 |
其中:股票投资 |
425,767,494 |
551,603,049 |
350,282,612 |
489,793,245 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,414,806 |
- |
- |
7,692,141 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
280,785 |
536,739 |
49,558 |
900,845 |
其他资产 |
- |
- |
- |
- |
资产总计 |
479,553,160 |
618,618,269 |
451,999,248 |
574,698,659 |
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 |
4,447,800 |
8,261,509 |
- |
13,987,900 |
应付赎回款 |
261,864 |
841,073 |
380,571 |
2,624,472 |
应付管理人报酬 |
500,034 |
733,442 |
580,097 |
657,000 |
应付托管费 |
83,339 |
122,240 |
96,683 |
109,500 |
应付销售服务费 |
538 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,474 |
1,492,839 |
1,305,077 |
613,962 |
负债合计 |
6,170,049 |
11,451,102 |
2,362,428 |
17,992,834 |
所有者权益 |
实收基金 |
203,549,026 |
207,097,075 |
190,900,218 |
188,678,258 |
未分配利润 |
269,834,085 |
400,070,091 |
258,736,602 |
368,027,567 |
所有者权益合计 |
473,383,111 |
607,167,167 |
449,636,820 |
556,705,825 |
负债和所有者权益总计 |
479,553,160 |
618,618,269 |
451,999,248 |
574,698,659 |
*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。