农银汇理安瑞一年持有混合(FOF)(011593)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,300,710.75 |
| 结算备付金 |
79,861.54 |
7,900.48 |
26,882.89 |
34,755.21 |
| 存出保证金 |
18,030.85 |
9,501.69 |
21,433.79 |
37,175.17 |
| 交易性金融资产 |
85,518,542.33 |
89,818,423.41 |
104,591,326.08 |
132,176,414.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,038,808.22 |
6,007,323.42 |
5,938,261.10 |
10,111,926.03 |
| 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 |
441,837.82 |
2,078,881.36 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,276.76 |
992.06 |
807.21 |
2,717.02 |
| 其他资产 |
- |
1,658.57 |
- |
- |
| 资产总计 |
92,437,216.04 |
99,044,781.77 |
112,905,823.76 |
142,551,772.88 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
163,032.06 |
313,363.35 |
298,331.87 |
391,787.67 |
| 应付管理人报酬 |
76,417.92 |
75,133.92 |
86,785.59 |
112,428.82 |
| 应付托管费 |
15,967.24 |
16,639.33 |
19,241.39 |
22,553.05 |
| 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 |
140,000.00 |
84,535.36 |
170,000.00 |
84,302.56 |
| 负债合计 |
395,417.22 |
489,671.96 |
574,358.85 |
611,072.10 |
| 所有者权益 |
| 实收基金 |
129,066,949.12 |
141,466,246.78 |
153,919,382.31 |
172,445,084.01 |
| 未分配利润 |
-37,025,150.30 |
-42,911,136.97 |
-41,587,917.40 |
-30,504,383.23 |
| 所有者权益合计 |
92,041,798.82 |
98,555,109.81 |
112,331,464.91 |
141,940,700.78 |
| 负债及所有者权益总计 |
92,437,216.04 |
99,044,781.77 |
112,905,823.76 |
142,551,772.88 |
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