基金经理：张峰
| 单位净值:1.4393 | 净值增长率:-0.62% | 净值增长率:-0.62% | 累计净值:1.4393 | 截止日期:2024/4/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.11亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)农银策略精选混合(660010)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 5,904,530 | 8,842,804 | 10,259,419 | 8,486,150 |
| 结算备付金 | 22,748,182 | 50,419,883 | 59,885,810 | 30,579,450 |
| 存出保证金 | 640,487 | 1,079,982 | 1,083,035 | 1,333,295 |
| 交易性金融资产 | 2,161,080,660 | 2,056,288,056 | 2,634,684,624 | 3,441,488,567 |
| 其中：股票投资 | 1,834,448,144 | 1,817,135,192 | 2,447,139,495 | 3,255,595,390 |
| 基金投资 | - | - | - | - |
| 债券投资 | 326,632,516 | 239,152,864 | 187,545,129 | 185,893,177 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 139,250,654 | 558,912,276 | 334,343,865 | 126,713,000 |
| 应收证券清算款 | 560,676 | 12,363,769 | 13,416,992 | 54,457,678 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 139,807 | 462,898 | 312,033 | 734,365 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,330,324,997 | 2,688,369,669 | 3,053,985,778 | 3,663,792,505 |
| 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 | 1,050,712 | 19,047,919 | 6,089,776 | 36,485,603 |
| 应付赎回款 | 3,428,009 | 2,048,900 | 37,167,628 | 6,913,655 |
| 应付管理人报酬 | 2,364,729 | 3,287,452 | 3,852,759 | 4,252,579 |
| 应付托管费 | 394,122 | 547,909 | 642,126 | 708,763 |
| 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 | 1,538,357 | 2,462,831 | 2,835,564 | 3,148,447 |
| 负债合计 | 8,775,928 | 27,395,011 | 50,587,853 | 51,509,047 |
| 所有者权益 | ||||
| 实收基金 | 1,761,870,073 | 1,832,039,921 | 1,863,055,341 | 1,854,217,516 |
| 未分配利润 | 559,678,995 | 828,934,737 | 1,140,342,585 | 1,758,065,941 |
| 所有者权益合计 | 2,321,549,068 | 2,660,974,658 | 3,003,397,925 | 3,612,283,457 |
| 负债和所有者权益总计 | 2,330,324,997 | 2,688,369,669 | 3,053,985,778 | 3,663,792,505 |
*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。