单位(元)农银汇理消费主题混合A(660012)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 |
129,908,064 |
90,410,440 |
123,450,454 |
102,967,495 |
结算备付金 |
1,152,916 |
1,484,189 |
1,327,990 |
2,916,598 |
存出保证金 |
368,428 |
738,468 |
933,445 |
524,595 |
交易性金融资产 |
595,338,127 |
708,084,583 |
1,058,692,944 |
1,190,588,844 |
其中:股票投资 |
595,338,127 |
708,084,583 |
1,058,692,944 |
1,190,588,844 |
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 |
844,110 |
16,132,590 |
29,056,340 |
- |
应收利息 |
- |
19,458 |
23,343 |
21,281 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
260,500 |
306,257 |
1,028,192 |
5,341,957 |
其他资产 |
- |
- |
- |
- |
资产总计 |
727,872,144 |
817,175,986 |
1,214,512,708 |
1,302,360,770 |
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 |
13,303,186 |
- |
- |
11,509,788 |
应付赎回款 |
860,509 |
786,783 |
48,148,489 |
8,644,052 |
应付管理人报酬 |
831,813 |
1,069,449 |
1,559,695 |
1,436,178 |
应付托管费 |
138,636 |
178,242 |
259,949 |
239,363 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
886,900 |
1,131,892 |
1,064,441 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,148,680 |
722,086 |
778,087 |
716,681 |
负债合计 |
16,282,824 |
3,643,460 |
51,878,112 |
23,610,502 |
所有者权益 |
实收基金 |
171,128,928 |
174,030,870 |
220,238,319 |
243,344,119 |
未分配利润 |
540,460,393 |
639,501,655 |
942,396,278 |
1,035,406,149 |
所有者权益合计 |
711,589,321 |
813,532,526 |
1,162,634,596 |
1,278,750,268 |
负债和所有者权益总计 |
727,872,144 |
817,175,986 |
1,214,512,708 |
1,302,360,770 |
*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。