单位(元)农银信息传媒股票A(001319)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 |
16,346,422 |
37,516,594 |
44,605,331 |
26,514,664 |
结算备付金 |
56,707 |
210,766 |
83,659 |
95,601 |
存出保证金 |
12,772 |
21,409 |
23,843 |
37,874 |
交易性金融资产 |
250,116,780 |
262,788,550 |
247,629,680 |
272,567,915 |
其中:股票投资 |
250,116,780 |
262,788,550 |
247,629,680 |
272,567,915 |
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 |
- |
- |
- |
1,483,481 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,623 |
77,651 |
10,468 |
52,208 |
其他资产 |
- |
- |
- |
- |
资产总计 |
266,540,303 |
300,614,970 |
292,352,981 |
300,751,743 |
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 |
- |
598,545 |
- |
294,216 |
应付赎回款 |
252,076 |
363,874 |
104,609 |
263,926 |
应付管理人报酬 |
274,311 |
388,769 |
369,364 |
365,292 |
应付托管费 |
45,719 |
64,795 |
61,561 |
60,882 |
应付销售服务费 |
2,387 |
698 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,313 |
169,468 |
254,027 |
189,641 |
负债合计 |
789,805 |
1,586,149 |
789,560 |
1,173,957 |
所有者权益 |
实收基金 |
287,375,720 |
276,166,821 |
284,426,072 |
284,733,432 |
未分配利润 |
-21,625,221 |
22,862,000 |
7,137,348 |
14,844,353 |
所有者权益合计 |
265,750,498 |
299,028,821 |
291,563,421 |
299,577,786 |
负债和所有者权益总计 |
266,540,303 |
300,614,970 |
292,352,981 |
300,751,743 |
*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。