单位(元)农银国企改革混合(002189)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,799,729 |
6,298,698 |
20,427,902 |
10,100,986 |
结算备付金 |
402,329 |
73,236 |
270,750 |
495,143 |
存出保证金 |
19,642 |
35,275 |
37,164 |
42,562 |
交易性金融资产 |
62,352,512 |
56,987,385 |
89,028,496 |
114,463,049 |
其中:股票投资 |
54,642,710 |
56,987,385 |
89,028,496 |
114,463,049 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,709,802 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,914 |
-11,457 |
- |
7,951,000 |
应收证券清算款 |
19,724,425 |
38,052,638 |
- |
1,118,412 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,630 |
4,930 |
10,440 |
44,251 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,302,354 |
101,440,705 |
109,774,753 |
134,215,403 |
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 |
84,797 |
642,759 |
1,360,385 |
1,343,808 |
应付赎回款 |
56,537 |
43,741 |
10,925 |
219,056 |
应付管理人报酬 |
88,480 |
125,222 |
137,108 |
157,090 |
应付托管费 |
14,747 |
20,870 |
22,851 |
26,182 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,281 |
206,884 |
314,051 |
281,157 |
负债合计 |
474,842 |
1,039,475 |
1,845,321 |
2,027,294 |
所有者权益 |
实收基金 |
46,097,863 |
48,356,960 |
47,788,036 |
48,795,674 |
未分配利润 |
40,729,649 |
52,044,270 |
60,141,396 |
83,392,435 |
所有者权益合计 |
86,827,512 |
100,401,230 |
107,929,432 |
132,188,109 |
负债和所有者权益总计 |
87,302,354 |
101,440,705 |
109,774,753 |
134,215,403 |
*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。