单位(元)农银区间策略混合(004741)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
12,811,913 |
10,428,085 |
9,283,943 |
16,589,537 |
结算备付金 |
125,428 |
218,238 |
90,693 |
482,137 |
存出保证金 |
5,983 |
12,395 |
22,189 |
54,288 |
交易性金融资产 |
8,389,314 |
18,339,121 |
47,955,998 |
41,177,086 |
其中:股票投资 |
7,322,375 |
16,072,992 |
31,117,426 |
35,809,874 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,066,939 |
2,266,129 |
16,838,572 |
5,367,212 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,600,000 |
- |
6,400,000 |
应收证券清算款 |
- |
- |
111,485 |
645,432 |
应收利息 |
1,672 |
15,538 |
150,583 |
84,475 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,608 |
8,497 |
50 |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,335,918 |
31,621,874 |
57,614,941 |
65,433,254 |
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 |
- |
2,600,000 |
112,061 |
- |
应付赎回款 |
353,158 |
276,738 |
463,042 |
79,631 |
应付管理人报酬 |
28,490 |
35,598 |
73,292 |
79,398 |
应付托管费 |
4,748 |
5,933 |
12,215 |
13,233 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
18,312 |
18,313 |
27,029 |
141,429 |
应交税费 |
47 |
- |
33 |
255 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,060 |
67,216 |
135,228 |
70,438 |
负债合计 |
534,815 |
3,003,798 |
822,900 |
384,384 |
所有者权益 |
实收基金 |
13,846,186 |
22,420,270 |
53,379,119 |
68,660,105 |
未分配利润 |
6,954,917 |
6,197,806 |
3,412,922 |
-3,611,234 |
所有者权益合计 |
20,801,104 |
28,618,076 |
56,792,041 |
65,048,871 |
负债和所有者权益总计 |
21,335,918 |
31,621,874 |
57,614,941 |
65,433,254 |
*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。