单位(元)农银汇理现代农业加混合(001940)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
16,874,082 |
10,636,371 |
25,218,357 |
20,328,576 |
结算备付金 |
146,736 |
305,399 |
498,079 |
568,844 |
存出保证金 |
53,168 |
56,980 |
74,189 |
65,897 |
交易性金融资产 |
49,984,037 |
46,053,942 |
62,889,110 |
89,397,256 |
其中:股票投资 |
49,984,037 |
46,053,942 |
62,889,110 |
89,397,256 |
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 |
- |
13,600,000 |
8,400,000 |
- |
应收证券清算款 |
2,345,505 |
- |
- |
5,711,712 |
应收利息 |
3,232 |
17,328 |
4,864 |
3,022 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,706 |
1,032 |
24,149 |
4,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
69,409,466 |
70,671,051 |
97,108,747 |
116,080,033 |
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 |
103,159 |
581,842 |
10,690,013 |
1,400 |
应付赎回款 |
132,285 |
40,181 |
226,809 |
247,083 |
应付管理人报酬 |
84,786 |
89,726 |
109,754 |
148,114 |
应付托管费 |
14,131 |
14,954 |
18,292 |
24,686 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
110,324 |
91,727 |
224,249 |
286,015 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,435 |
150,079 |
179,667 |
240,469 |
负债合计 |
515,119 |
968,510 |
11,448,785 |
947,767 |
所有者权益 |
实收基金 |
62,889,502 |
75,285,435 |
74,733,386 |
90,698,984 |
未分配利润 |
6,004,844 |
-5,582,894 |
10,926,576 |
24,433,283 |
所有者权益合计 |
68,894,346 |
69,702,541 |
85,659,963 |
115,132,267 |
负债和所有者权益总计 |
69,409,466 |
70,671,051 |
97,108,747 |
116,080,033 |
*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。