农银瑞康6个月持有混合(012430)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
230,322.53 |
| 结算备付金 |
159,923.31 |
275,180.47 |
803,538.10 |
485,998.21 |
| 存出保证金 |
2,975.67 |
4,383.70 |
8,624.76 |
12,636.22 |
| 交易性金融资产 |
60,235,146.47 |
47,217,192.62 |
63,200,758.74 |
90,367,227.71 |
| 其中：股票投资 |
14,444,462.24 |
13,027,942.00 |
15,949,260.00 |
20,704,330.00 |
| 债券投资 |
45,790,684.23 |
34,189,250.62 |
47,251,498.74 |
69,662,897.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
600,000.00 |
- |
| 应收证券清算款 |
- |
246.16 |
193,856.06 |
3,482.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
512,314.26 |
- |
20,183.85 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,075,395.54 |
48,671,073.79 |
65,046,185.62 |
91,099,666.68 |
| 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 |
11,099,249.55 |
- |
4,999,533.74 |
13,296,072.07 |
| 应付证券清算款 |
1,500.90 |
- |
114,937.37 |
- |
| 应付赎回款 |
194,786.78 |
- |
266,632.25 |
99,319.19 |
| 应付管理人报酬 |
25,332.19 |
24,525.84 |
30,638.89 |
38,784.79 |
| 应付托管费 |
4,222.02 |
4,087.63 |
5,106.48 |
6,464.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118.49 |
87.63 |
162.34 |
87.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,394.78 |
66,124.59 |
161,301.70 |
96,961.89 |
| 负债合计 |
11,430,604.71 |
94,825.69 |
5,578,312.77 |
13,537,689.90 |
| 所有者权益 |
| 实收基金 |
45,907,327.88 |
46,468,924.41 |
58,004,602.67 |
74,258,380.87 |
| 未分配利润 |
3,737,462.95 |
2,107,323.69 |
1,463,270.18 |
3,303,595.91 |
| 所有者权益合计 |
49,644,790.83 |
48,576,248.10 |
59,467,872.85 |
77,561,976.78 |
| 负债及所有者权益总计 |
61,075,395.54 |
48,671,073.79 |
65,046,185.62 |
91,099,666.68 |
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