单位(元)农银新能源混合A(002190)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 |
1,390,157,806 |
1,874,226,066 |
2,940,476,031 |
2,931,241,254 |
结算备付金 |
3,032,330 |
4,006,132 |
10,371,949 |
330,631 |
存出保证金 |
697,262 |
1,006,245 |
1,736,992 |
1,245,640 |
交易性金融资产 |
9,291,065,769 |
13,061,281,559 |
13,850,993,006 |
20,830,930,207 |
其中:股票投资 |
9,291,065,769 |
13,061,281,559 |
13,850,993,006 |
20,830,930,207 |
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 |
15,421,764 |
119,644,129 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,907,842 |
9,716,795 |
11,192,750 |
228,683,612 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,709,282,774 |
15,069,880,927 |
16,814,770,727 |
23,992,431,344 |
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 |
16,021,174 |
- |
- |
24,790,427 |
应付赎回款 |
25,084,033 |
25,306,370 |
34,132,776 |
402,575,499 |
应付管理人报酬 |
10,761,631 |
18,234,445 |
21,894,452 |
27,094,046 |
应付托管费 |
1,793,605 |
3,039,074 |
3,649,075 |
4,515,674 |
应付销售服务费 |
29,318 |
39,901 |
12,943 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,636,869 |
3,526,466 |
5,746,817 |
5,718,131 |
负债合计 |
56,326,629 |
50,146,256 |
65,436,065 |
464,693,777 |
所有者权益 |
实收基金 |
4,693,396,533 |
5,165,851,716 |
5,359,322,214 |
5,576,464,901 |
未分配利润 |
5,959,559,612 |
9,853,882,954 |
11,390,012,448 |
17,951,272,666 |
所有者权益合计 |
10,652,956,145 |
15,019,734,670 |
16,749,334,662 |
23,527,737,567 |
负债和所有者权益总计 |
10,709,282,774 |
15,069,880,927 |
16,814,770,727 |
23,992,431,344 |
*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。