单位(元)农银区间收益混合(000259)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
22,958,407 |
86,756,702 |
64,983,686 |
71,176,678 |
结算备付金 |
6,971,127 |
6,225,055 |
3,412,125 |
2,812,310 |
存出保证金 |
67,269 |
73,839 |
83,388 |
140,428 |
交易性金融资产 |
351,000,652 |
333,526,464 |
387,037,049 |
361,423,342 |
其中:股票投资 |
281,675,800 |
238,780,978 |
315,837,218 |
361,313,942 |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,324,852 |
94,745,486 |
71,199,831 |
109,400 |
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 |
91,740,743 |
4,438,937 |
- |
2,032,512 |
应收利息 |
693,640 |
843,205 |
932,767 |
9,246 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
68,721 |
45,398 |
87,005 |
490,273 |
其他资产 |
- |
- |
- |
- |
资产总计 |
473,500,559 |
431,909,600 |
456,536,020 |
438,084,790 |
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 |
- |
2,260,240 |
- |
1,721,846 |
应付赎回款 |
505,129 |
2,487,449 |
3,024,338 |
4,213,320 |
应付管理人报酬 |
604,100 |
517,378 |
550,573 |
511,779 |
应付托管费 |
100,683 |
86,230 |
91,762 |
85,297 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
307,295 |
218,354 |
256,468 |
181,930 |
应交税费 |
387 |
154 |
108 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
181,274 |
93,800 |
186,510 |
102,599 |
负债合计 |
1,698,868 |
5,663,605 |
4,109,759 |
6,816,770 |
所有者权益 |
实收基金 |
93,659,976 |
93,057,141 |
103,462,934 |
125,496,565 |
未分配利润 |
378,141,714 |
333,188,854 |
348,963,327 |
305,771,455 |
所有者权益合计 |
471,801,691 |
426,245,995 |
452,426,261 |
431,268,019 |
负债和所有者权益总计 |
473,500,559 |
431,909,600 |
456,536,020 |
438,084,790 |
*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。