农银中证新华社民族品牌指数(012394)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,502,244.25 |
| 结算备付金 |
6,730.12 |
7,618.39 |
- |
- |
| 存出保证金 |
10,820.03 |
6,343.24 |
16,582.81 |
7,850.80 |
| 交易性金融资产 |
221,678,904.47 |
199,984,722.45 |
226,821,145.08 |
268,685,598.12 |
| 其中：股票投资 |
217,628,368.58 |
199,984,722.45 |
226,821,145.08 |
268,685,598.12 |
| 债券投资 |
4,050,535.89 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,995.15 |
3,538.63 |
4,275.74 |
3,464.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,971,675.32 |
211,232,766.24 |
239,516,022.96 |
284,199,157.80 |
| 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 |
- |
- |
12.50 |
- |
| 应付赎回款 |
242,241.32 |
153,996.12 |
251,304.02 |
475,523.33 |
| 应付管理人报酬 |
197,014.01 |
181,511.09 |
201,693.54 |
234,931.54 |
| 应付托管费 |
19,701.43 |
18,151.11 |
20,169.36 |
23,493.15 |
| 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 |
155,496.42 |
96,794.26 |
183,577.80 |
155,574.03 |
| 负债合计 |
614,453.18 |
450,452.58 |
656,757.22 |
889,522.05 |
| 所有者权益 |
| 实收基金 |
301,724,555.71 |
326,735,861.08 |
348,458,536.05 |
366,134,973.08 |
| 未分配利润 |
-72,367,333.57 |
-115,953,547.42 |
-109,599,270.31 |
-82,825,337.33 |
| 所有者权益合计 |
229,357,222.14 |
210,782,313.66 |
238,859,265.74 |
283,309,635.75 |
| 负债及所有者权益总计 |
229,971,675.32 |
211,232,766.24 |
239,516,022.96 |
284,199,157.80 |
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