单位(元)农银海棠定开混合(006977)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
9,192,826 |
6,442,234 |
7,844,436 |
25,048,053 |
结算备付金 |
6,228 |
7,164 |
30,960 |
14,754 |
存出保证金 |
5,347 |
3,083 |
11,859 |
11,993 |
交易性金融资产 |
89,317,995 |
99,445,701 |
115,080,173 |
104,064,705 |
其中:股票投资 |
89,317,995 |
99,445,701 |
115,080,173 |
104,064,705 |
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 |
1,037,812 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,560,207 |
105,898,183 |
122,967,429 |
129,139,505 |
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 |
- |
- |
- |
918,486 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
101,982 |
106,926 |
155,808 |
186,902 |
应付托管费 |
16,997 |
17,821 |
25,968 |
31,150 |
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 |
96,377 |
183,867 |
104,578 |
216,453 |
负债合计 |
215,356 |
308,614 |
286,354 |
1,352,991 |
所有者权益 |
实收基金 |
106,630,865 |
106,630,865 |
106,544,800 |
106,544,800 |
未分配利润 |
-7,286,015 |
-1,041,296 |
16,136,275 |
21,241,714 |
所有者权益合计 |
99,344,851 |
105,589,570 |
122,681,075 |
127,786,514 |
负债和所有者权益总计 |
99,560,207 |
105,898,183 |
122,967,429 |
129,139,505 |
*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。