单位(元)农银量化智慧混合(005638)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 |
9,255,563 |
11,778,033 |
4,810,090 |
10,327,947 |
结算备付金 |
63,979 |
161,718 |
114,655 |
137,143 |
存出保证金 |
12,091 |
43,946 |
12,461 |
8,752 |
交易性金融资产 |
81,067,593 |
88,586,246 |
41,744,328 |
61,101,958 |
其中:股票投资 |
81,067,593 |
88,547,241 |
41,744,328 |
61,101,958 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
39,005 |
- |
- |
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 |
412,050 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
109,474 |
148,255 |
1,810 |
2,326 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,920,749 |
100,718,197 |
46,683,344 |
71,578,126 |
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 |
407,073 |
2,258,633 |
- |
710,392 |
应付赎回款 |
628,641 |
268,571 |
13,060 |
22,122 |
应付管理人报酬 |
92,676 |
126,827 |
68,885 |
81,910 |
应付托管费 |
15,446 |
21,138 |
11,481 |
13,652 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,588 |
323,210 |
209,047 |
136,176 |
负债合计 |
1,330,423 |
2,998,380 |
302,474 |
964,252 |
所有者权益 |
实收基金 |
47,696,278 |
46,980,426 |
25,064,129 |
34,006,092 |
未分配利润 |
41,894,048 |
50,739,392 |
21,316,742 |
36,607,782 |
所有者权益合计 |
89,590,326 |
97,719,818 |
46,380,871 |
70,613,874 |
负债和所有者权益总计 |
90,920,749 |
100,718,197 |
46,683,344 |
71,578,126 |
*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。