单位(元)农银工业4.0混合(001606)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 |
167,142,757 |
682,651,874 |
749,810,759 |
812,902,057 |
结算备付金 |
29,358,440 |
4,007,409 |
3,635,604 |
112,538 |
存出保证金 |
351,927 |
544,673 |
475,877 |
342,815 |
交易性金融资产 |
2,622,901,569 |
3,367,850,451 |
3,180,389,836 |
4,541,805,515 |
其中:股票投资 |
2,613,050,286 |
3,367,850,451 |
3,180,389,836 |
4,541,805,515 |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,851,282 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-30,709 |
- |
- |
- |
应收证券清算款 |
243,830,324 |
37,851,826 |
- |
5,342,276 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,873,447 |
1,954,667 |
2,255,220 |
29,476,464 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,065,427,754 |
4,094,860,900 |
3,936,567,297 |
5,389,981,664 |
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 |
- |
46,309,085 |
- |
21,172,152 |
应付赎回款 |
7,294,151 |
5,849,202 |
7,412,493 |
52,374,729 |
应付管理人报酬 |
3,201,806 |
5,061,442 |
5,082,499 |
6,173,654 |
应付托管费 |
533,634 |
843,574 |
847,083 |
1,028,942 |
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 |
1,288,868 |
3,085,081 |
2,605,816 |
782,914 |
负债合计 |
12,318,459 |
61,148,384 |
15,947,891 |
81,532,391 |
所有者权益 |
实收基金 |
952,544,051 |
1,012,422,938 |
1,074,414,959 |
1,133,604,791 |
未分配利润 |
2,100,565,243 |
3,021,289,579 |
2,846,204,447 |
4,174,844,482 |
所有者权益合计 |
3,053,109,294 |
4,033,712,516 |
3,920,619,406 |
5,308,449,273 |
负债和所有者权益总计 |
3,065,427,754 |
4,094,860,900 |
3,936,567,297 |
5,389,981,664 |
*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。