单位(元)农银汇理现代农业加混合(001940)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 |
27,135,134 |
27,595,764 |
24,370,509 |
41,060,611 |
结算备付金 |
47,650 |
148,964 |
86,844 |
104,062 |
存出保证金 |
17,186 |
39,711 |
32,689 |
26,849 |
交易性金融资产 |
70,276,220 |
77,138,489 |
107,923,277 |
102,330,299 |
其中:股票投资 |
70,276,220 |
77,138,489 |
107,923,277 |
102,330,299 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
4,002 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
41,220 |
127,698 |
473,579 |
417,497 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,517,410 |
105,050,626 |
132,886,898 |
143,943,319 |
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 |
- |
- |
- |
- |
应付赎回款 |
136,608 |
97,065 |
596,880 |
629,693 |
应付管理人报酬 |
119,110 |
133,639 |
165,644 |
178,990 |
应付托管费 |
19,852 |
22,273 |
27,607 |
29,832 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
76,044 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
122,903 |
249,588 |
167,208 |
171,513 |
负债合计 |
398,474 |
502,565 |
957,340 |
1,086,072 |
所有者权益 |
实收基金 |
61,619,135 |
60,468,469 |
71,589,417 |
70,080,563 |
未分配利润 |
35,499,802 |
44,079,592 |
60,340,141 |
72,776,684 |
所有者权益合计 |
97,118,937 |
104,548,060 |
131,929,558 |
142,857,247 |
负债和所有者权益总计 |
97,517,410 |
105,050,626 |
132,886,898 |
143,943,319 |
*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。