单位(元)农银行业成长混合A(660001)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 |
204,605,939 |
223,395,881 |
275,555,948 |
319,539,994 |
结算备付金 |
1,472,901 |
2,362,552 |
1,853,272 |
1,099,842 |
存出保证金 |
260,328 |
324,119 |
344,217 |
279,497 |
交易性金融资产 |
1,045,214,607 |
1,225,297,646 |
1,250,594,542 |
1,467,406,432 |
其中:股票投资 |
1,045,214,607 |
1,225,297,646 |
1,250,594,542 |
1,467,406,432 |
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 |
- |
7,225,433 |
12,150 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,395 |
34,318 |
57,402 |
132,520 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,251,583,171 |
1,458,639,949 |
1,528,417,531 |
1,788,458,284 |
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 |
955 |
2,087,496 |
- |
14,119,709 |
应付赎回款 |
1,407,158 |
1,116,357 |
814,142 |
2,572,481 |
应付管理人报酬 |
1,266,513 |
1,773,513 |
1,939,323 |
2,096,476 |
应付托管费 |
211,085 |
295,585 |
323,220 |
349,413 |
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 |
1,098,904 |
2,061,209 |
1,445,812 |
1,448,351 |
负债合计 |
3,984,615 |
7,334,160 |
4,522,497 |
20,586,430 |
所有者权益 |
实收基金 |
489,908,244 |
499,055,377 |
502,235,589 |
501,242,045 |
未分配利润 |
757,690,312 |
952,250,412 |
1,021,659,445 |
1,266,629,808 |
所有者权益合计 |
1,247,598,556 |
1,451,305,789 |
1,523,895,034 |
1,767,871,854 |
负债和所有者权益总计 |
1,251,583,171 |
1,458,639,949 |
1,528,417,531 |
1,788,458,284 |
*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。