单位(元)农银研究驱动混合(005492)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 |
20,590,074 |
10,424,093 |
15,903,255 |
24,406,434 |
结算备付金 |
66,385 |
207,039 |
158,345 |
30,057 |
存出保证金 |
32,355 |
34,403 |
44,325 |
35,688 |
交易性金融资产 |
37,006,592 |
53,377,762 |
51,508,003 |
57,170,925 |
其中:股票投资 |
37,006,592 |
53,377,762 |
51,508,003 |
57,170,925 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,050 |
2,933 |
2,169 |
2,553 |
其他资产 |
- |
- |
- |
- |
资产总计 |
57,696,457 |
64,046,230 |
67,616,097 |
81,645,657 |
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 |
- |
- |
- |
3,496,976 |
应付赎回款 |
5,227 |
121,080 |
33,967 |
239,392 |
应付管理人报酬 |
58,478 |
79,163 |
87,946 |
92,495 |
应付托管费 |
9,746 |
13,194 |
14,658 |
15,416 |
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 |
185,633 |
178,945 |
190,608 |
115,510 |
负债合计 |
259,084 |
392,382 |
327,179 |
3,959,789 |
所有者权益 |
实收基金 |
40,253,602 |
41,878,016 |
43,436,075 |
44,364,200 |
未分配利润 |
17,183,771 |
21,775,832 |
23,852,843 |
33,321,668 |
所有者权益合计 |
57,437,372 |
63,653,848 |
67,288,918 |
77,685,868 |
负债和所有者权益总计 |
57,696,457 |
64,046,230 |
67,616,097 |
81,645,657 |
*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。