单位(元)农银中证新华社民族品牌指数(012394)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 |
12,674,019 |
15,502,244 |
16,517,684 |
8,679,642 |
结算备付金 |
- |
- |
157,130 |
- |
存出保证金 |
16,583 |
7,851 |
15,578 |
46,914 |
交易性金融资产 |
226,821,145 |
268,685,598 |
286,533,198 |
355,102,168 |
其中:股票投资 |
226,821,145 |
268,685,598 |
286,533,198 |
344,104,197 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,997,971 |
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 |
4,276 |
3,465 |
8,067 |
63,111 |
其他资产 |
- |
- |
- |
- |
资产总计 |
239,516,023 |
284,199,158 |
303,231,657 |
363,891,834 |
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 |
13 |
- |
- |
- |
应付赎回款 |
251,304 |
475,523 |
244,296 |
260,062 |
应付管理人报酬 |
201,694 |
234,932 |
258,105 |
277,867 |
应付托管费 |
20,169 |
23,493 |
25,810 |
27,787 |
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 |
183,578 |
155,574 |
277,365 |
113,512 |
负债合计 |
656,757 |
889,522 |
805,576 |
679,226 |
所有者权益 |
实收基金 |
348,458,536 |
366,134,973 |
387,696,473 |
402,505,788 |
未分配利润 |
-109,599,270 |
-82,825,337 |
-85,270,392 |
-39,293,180 |
所有者权益合计 |
238,859,266 |
283,309,636 |
302,426,081 |
363,212,608 |
负债和所有者权益总计 |
239,516,023 |
284,199,158 |
303,231,657 |
363,891,834 |
*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。