农银均衡收益混合(014241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
36,656,688.82 |
| 结算备付金 |
420,557.82 |
272,264.65 |
266,432.68 |
463,916.34 |
| 存出保证金 |
84,121.73 |
52,722.91 |
122,014.64 |
176,222.17 |
| 交易性金融资产 |
176,243,250.15 |
186,846,320.21 |
199,163,461.12 |
249,385,989.54 |
| 其中：股票投资 |
176,243,250.15 |
186,846,320.21 |
199,163,461.12 |
249,385,989.54 |
| 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 |
- |
20,233,666.80 |
- |
- |
| 应收证券清算款 |
- |
46,164.49 |
- |
1,590,240.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.96 |
49.93 |
9.99 |
599.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,323,432.28 |
225,113,776.45 |
230,985,414.23 |
288,273,656.28 |
| 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 |
214,181.62 |
1,155.31 |
3,696.39 |
311,441.31 |
| 应付赎回款 |
229,880.26 |
31,639.33 |
39,405.58 |
175,446.46 |
| 应付管理人报酬 |
217,075.49 |
223,003.23 |
233,914.35 |
353,503.37 |
| 应付托管费 |
36,179.27 |
37,167.19 |
38,985.72 |
58,917.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2.56 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,490.60 |
255,847.45 |
303,727.79 |
397,776.46 |
| 负债合计 |
986,807.24 |
548,815.07 |
619,729.83 |
1,297,084.81 |
| 所有者权益 |
| 实收基金 |
266,497,978.36 |
285,748,815.61 |
306,388,733.88 |
333,142,855.76 |
| 未分配利润 |
-55,161,353.32 |
-61,183,854.23 |
-76,023,049.48 |
-46,166,284.29 |
| 所有者权益合计 |
211,336,625.04 |
224,564,961.38 |
230,365,684.40 |
286,976,571.47 |
| 负债及所有者权益总计 |
212,323,432.28 |
225,113,776.45 |
230,985,414.23 |
288,273,656.28 |
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