单位(元)农银新能源主题混合(002190)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
26,318,340 |
8,666,242 |
14,067,349 |
18,159,637 |
结算备付金 |
443,442 |
89,848 |
167,641 |
282,012 |
存出保证金 |
62,008 |
31,568 |
44,650 |
50,028 |
交易性金融资产 |
206,515,940 |
63,892,324 |
43,901,250 |
40,902,611 |
其中:股票投资 |
206,515,940 |
63,782,724 |
43,719,859 |
40,759,489 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
109,600 |
181,391 |
143,122 |
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 |
273,093 |
- |
2,643,879 |
427 |
应收利息 |
2,043 |
1,143 |
3,142 |
3,814 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,049,958 |
869,779 |
15,405 |
10,029 |
其他资产 |
- |
- |
- |
- |
资产总计 |
241,664,823 |
73,550,903 |
60,843,315 |
59,408,558 |
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 |
- |
137,920 |
- |
302,284 |
应付赎回款 |
17,700,163 |
639,115 |
85,468 |
61,073 |
应付管理人报酬 |
272,734 |
83,294 |
73,018 |
76,757 |
应付托管费 |
45,456 |
13,882 |
12,170 |
12,793 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
154,813 |
59,431 |
132,639 |
100,983 |
应交税费 |
3 |
0 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,089 |
135,554 |
70,472 |
150,148 |
负债合计 |
18,273,257 |
1,069,197 |
373,767 |
704,039 |
所有者权益 |
实收基金 |
153,668,330 |
68,478,185 |
72,040,554 |
74,669,471 |
未分配利润 |
69,723,235 |
4,003,521 |
-11,571,007 |
-15,964,951 |
所有者权益合计 |
223,391,566 |
72,481,707 |
60,469,548 |
58,704,519 |
负债和所有者权益总计 |
241,664,823 |
73,550,903 |
60,843,315 |
59,408,558 |
*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。