单位(元)农银新能源混合C(016494)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 |
1,657,265,252 |
1,390,157,806 |
1,874,226,066 |
2,940,476,031 |
| 结算备付金 |
1,612,803 |
3,032,330 |
4,006,132 |
10,371,949 |
| 存出保证金 |
439,515 |
697,262 |
1,006,245 |
1,736,992 |
| 交易性金融资产 |
7,158,228,633 |
9,291,065,769 |
13,061,281,559 |
13,850,993,006 |
| 其中：股票投资 |
7,158,228,633 |
9,291,065,769 |
13,061,281,559 |
13,850,993,006 |
| 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 |
8,885,210 |
15,421,764 |
119,644,129 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,580,767 |
8,907,842 |
9,716,795 |
11,192,750 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,829,012,179 |
10,709,282,774 |
15,069,880,927 |
16,814,770,727 |
| 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 |
778,665 |
16,021,174 |
- |
- |
| 应付赎回款 |
17,513,710 |
25,084,033 |
25,306,370 |
34,132,776 |
| 应付管理人报酬 |
9,142,996 |
10,761,631 |
18,234,445 |
21,894,452 |
| 应付托管费 |
1,523,833 |
1,793,605 |
3,039,074 |
3,649,075 |
| 应付销售服务费 |
25,814 |
29,318 |
39,901 |
12,943 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,698,040 |
2,636,869 |
3,526,466 |
5,746,817 |
| 负债合计 |
30,683,059 |
56,326,629 |
50,146,256 |
65,436,065 |
| 所有者权益 |
| 实收基金 |
4,391,490,101 |
4,693,396,533 |
5,165,851,716 |
5,359,322,214 |
| 未分配利润 |
4,406,839,020 |
5,959,559,612 |
9,853,882,954 |
11,390,012,448 |
| 所有者权益合计 |
8,798,329,121 |
10,652,956,145 |
15,019,734,670 |
16,749,334,662 |
| 负债和所有者权益总计 |
8,829,012,179 |
10,709,282,774 |
15,069,880,927 |
16,814,770,727 |
*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。
