单位(元)农银物联网混合(002191)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 |
17,388,034 |
14,060,665 |
17,629,154 |
5,187,004 |
结算备付金 |
188,925 |
494,406 |
231,100 |
406,639 |
存出保证金 |
34,832 |
39,029 |
47,459 |
70,049 |
交易性金融资产 |
24,867,875 |
33,612,532 |
39,442,538 |
49,637,336 |
其中:股票投资 |
24,867,875 |
33,612,532 |
39,442,538 |
49,637,336 |
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 |
- |
318,860 |
3,821,979 |
4,910,978 |
应收利息 |
2,197 |
3,032 |
2,619 |
142 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,715,254 |
6,427 |
1,916 |
22,902 |
其他资产 |
- |
- |
- |
- |
资产总计 |
56,197,117 |
48,534,950 |
61,176,764 |
60,235,051 |
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 |
1,040,026 |
- |
933,531 |
800,555 |
应付赎回款 |
108,144 |
74,173 |
504,584 |
67,727 |
应付管理人报酬 |
50,466 |
64,044 |
62,798 |
75,862 |
应付托管费 |
8,411 |
10,674 |
10,466 |
12,644 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
126,118 |
107,815 |
159,495 |
213,146 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,184 |
150,025 |
129,290 |
170,104 |
负债合计 |
1,389,349 |
406,731 |
1,800,166 |
1,340,037 |
所有者权益 |
实收基金 |
51,833,757 |
54,333,673 |
56,487,648 |
48,220,467 |
未分配利润 |
2,974,011 |
-6,205,454 |
2,888,951 |
10,674,547 |
所有者权益合计 |
54,807,767 |
48,128,219 |
59,376,599 |
58,895,013 |
负债和所有者权益总计 |
56,197,117 |
48,534,950 |
61,176,764 |
60,235,051 |
*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。