单位(元)农银中国优势混合(001656)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 |
13,312,423 |
19,670,326 |
21,512,370 |
17,943,975 |
结算备付金 |
243,908 |
408,818 |
255,219 |
699,186 |
存出保证金 |
34,729 |
52,185 |
74,497 |
93,383 |
交易性金融资产 |
135,630,251 |
159,953,266 |
183,755,979 |
252,666,656 |
其中:股票投资 |
135,630,251 |
159,953,266 |
183,755,979 |
242,112,993 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,553,663 |
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 |
- |
2,975,385 |
3,961,501 |
3,201,605 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,980 |
9,790 |
26,527 |
243,401 |
其他资产 |
- |
- |
- |
- |
资产总计 |
149,226,291 |
183,069,771 |
209,586,092 |
274,848,206 |
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 |
- |
1,785,783 |
7,305,177 |
- |
应付赎回款 |
270,243 |
130,218 |
165,620 |
15,066,694 |
应付管理人报酬 |
150,744 |
222,343 |
258,485 |
328,783 |
应付托管费 |
25,124 |
29,646 |
34,465 |
43,838 |
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 |
309,837 |
336,172 |
475,729 |
429,372 |
负债合计 |
755,947 |
2,504,161 |
8,239,476 |
15,868,686 |
所有者权益 |
实收基金 |
81,443,572 |
86,521,563 |
93,532,954 |
103,601,274 |
未分配利润 |
67,026,772 |
94,044,047 |
107,813,661 |
155,378,246 |
所有者权益合计 |
148,470,344 |
180,565,610 |
201,346,615 |
258,979,520 |
负债和所有者权益总计 |
149,226,291 |
183,069,771 |
209,586,092 |
274,848,206 |
*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。