单位(元)农银均衡收益混合(014241)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 |
31,433,496 |
36,656,689 |
54,849,873 |
176,603,458 |
结算备付金 |
266,433 |
463,916 |
408,710 |
477,068 |
存出保证金 |
122,015 |
176,222 |
258,715 |
59,992 |
交易性金融资产 |
199,163,461 |
249,385,990 |
270,457,332 |
276,033,082 |
其中:股票投资 |
199,163,461 |
249,385,990 |
270,457,332 |
276,033,082 |
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 |
- |
1,590,240 |
12,150 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
599 |
429 |
58,601 |
其他资产 |
- |
- |
- |
- |
资产总计 |
230,985,414 |
288,273,656 |
325,987,209 |
453,232,199 |
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 |
3,696 |
311,441 |
- |
4,290,977 |
应付赎回款 |
39,406 |
175,446 |
187,908 |
8,724,229 |
应付管理人报酬 |
233,914 |
353,503 |
416,086 |
586,065 |
应付托管费 |
38,986 |
58,917 |
69,348 |
97,678 |
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 |
303,728 |
397,776 |
374,706 |
364,198 |
负债合计 |
619,730 |
1,297,085 |
1,048,048 |
14,063,147 |
所有者权益 |
实收基金 |
306,388,734 |
333,142,856 |
361,950,617 |
425,247,319 |
未分配利润 |
-76,023,049 |
-46,166,284 |
-37,011,455 |
13,921,732 |
所有者权益合计 |
230,365,684 |
286,976,571 |
324,939,162 |
439,169,052 |
负债和所有者权益总计 |
230,985,414 |
288,273,656 |
325,987,209 |
453,232,199 |
*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。