单位(元)农银行业轮动混合C(015850)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
61,047,473 |
98,763,355 |
94,589,606 |
87,256,987 |
结算备付金 |
1,910,566 |
1,818,488 |
2,095,433 |
5,798,306 |
存出保证金 |
207,854 |
150,198 |
324,375 |
509,129 |
交易性金融资产 |
380,835,324 |
376,869,121 |
522,957,774 |
821,538,504 |
其中:股票投资 |
380,835,324 |
376,869,121 |
522,957,774 |
821,538,504 |
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 |
- |
- |
9,249,391 |
17,810,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,044 |
72,583 |
324,493 |
317,858 |
其他资产 |
- |
- |
- |
- |
资产总计 |
444,204,261 |
477,673,745 |
629,541,073 |
933,231,341 |
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 |
- |
- |
6,116,475 |
- |
应付赎回款 |
2,050,740 |
1,055,724 |
542,668 |
1,424,565 |
应付管理人报酬 |
458,502 |
491,974 |
651,636 |
1,217,680 |
应付托管费 |
76,417 |
81,996 |
108,606 |
202,947 |
应付销售服务费 |
1,812 |
21,552 |
62,973 |
105,447 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
859,487 |
1,585,646 |
1,659,523 |
4,886,261 |
负债合计 |
3,446,959 |
3,236,891 |
9,141,881 |
7,836,900 |
所有者权益 |
实收基金 |
64,619,563 |
79,327,258 |
96,238,111 |
120,136,053 |
未分配利润 |
376,137,740 |
395,109,596 |
524,161,081 |
805,258,388 |
所有者权益合计 |
440,757,303 |
474,436,854 |
620,399,192 |
925,394,442 |
负债和所有者权益总计 |
444,204,261 |
477,673,745 |
629,541,073 |
933,231,341 |
*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。