单位(元)农银区间收益混合(000259)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
79,054,247 |
28,882,842 |
72,678,063 |
22,958,407 |
结算备付金 |
805,450 |
790,181 |
543,205 |
6,971,127 |
存出保证金 |
101,697 |
124,929 |
94,059 |
67,269 |
交易性金融资产 |
402,966,566 |
377,280,288 |
351,678,766 |
351,000,652 |
其中:股票投资 |
332,458,322 |
323,045,192 |
300,631,094 |
281,675,800 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,508,244 |
54,235,096 |
51,047,671 |
69,324,852 |
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 |
13,164,055 |
- |
21,617,951 |
91,740,743 |
应收利息 |
- |
- |
- |
693,640 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
506,628 |
23,078,031 |
99,260 |
68,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,598,643 |
430,156,271 |
446,711,303 |
473,500,559 |
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 |
- |
- |
1,323,210 |
- |
应付赎回款 |
12,615,758 |
258,741 |
1,308,394 |
505,129 |
应付管理人报酬 |
621,541 |
536,356 |
515,075 |
604,100 |
应付托管费 |
103,590 |
89,393 |
85,846 |
100,683 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
307,295 |
应交税费 |
633 |
409 |
44 |
387 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
697,800 |
636,636 |
496,941 |
181,274 |
负债合计 |
14,039,322 |
1,521,534 |
3,729,510 |
1,698,868 |
所有者权益 |
实收基金 |
102,728,719 |
97,154,370 |
90,411,115 |
93,659,976 |
未分配利润 |
379,830,602 |
331,480,367 |
352,570,678 |
378,141,714 |
所有者权益合计 |
482,559,321 |
428,634,736 |
442,981,793 |
471,801,691 |
负债和所有者权益总计 |
496,598,643 |
430,156,271 |
446,711,303 |
473,500,559 |
*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。