单位(元)农银海棠定开混合(006977)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
22,270,228 |
94,189,362 |
74,630,851 |
67,605,337 |
结算备付金 |
70,764 |
521,318 |
222,323 |
260,501 |
存出保证金 |
94,532 |
131,500 |
72,478 |
72,469 |
交易性金融资产 |
138,133,532 |
461,374,075 |
579,669,732 |
487,232,459 |
其中:股票投资 |
138,133,532 |
461,374,075 |
579,669,732 |
487,232,459 |
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 |
856,999 |
60,792 |
431,869 |
5,223,402 |
应收利息 |
- |
10,136 |
6,101 |
6,958 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
161,426,056 |
556,287,183 |
655,033,354 |
560,401,126 |
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 |
- |
2,217,704 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
191,772 |
723,706 |
759,381 |
632,542 |
应付托管费 |
31,962 |
120,618 |
126,563 |
105,424 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
498,735 |
167,612 |
221,186 |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
402,935 |
183,000 |
89,260 |
180,000 |
负债合计 |
626,670 |
3,743,763 |
1,142,816 |
1,139,152 |
所有者权益 |
实收基金 |
96,211,459 |
289,237,856 |
251,647,246 |
251,647,246 |
未分配利润 |
64,587,927 |
263,305,565 |
402,243,291 |
307,614,727 |
所有者权益合计 |
160,799,386 |
552,543,420 |
653,890,538 |
559,261,974 |
负债和所有者权益总计 |
161,426,056 |
556,287,183 |
655,033,354 |
560,401,126 |
*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。