农银汇理金穗优选6个月持有期混合(FOF)C(014296)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,341,845.92 |
| 结算备付金 |
38,153.05 |
71,364.50 |
25,630.79 |
70,077.46 |
| 存出保证金 |
11,504.85 |
4,867.57 |
4,957.98 |
13,144.92 |
| 交易性金融资产 |
49,090,717.60 |
53,317,658.29 |
63,529,435.66 |
83,543,906.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
3,563,666.44 |
3,522,697.26 |
2,629,100.77 |
| 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 |
498,004.17 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
900.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,758,562.53 |
56,188,986.21 |
67,806,432.28 |
86,969,875.27 |
| 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 |
775,485.09 |
1,294,051.72 |
1,261,400.04 |
1,919,498.43 |
| 应付管理人报酬 |
16,938.87 |
18,140.22 |
22,975.71 |
30,725.40 |
| 应付托管费 |
5,082.50 |
4,914.32 |
7,050.30 |
8,199.87 |
| 应付销售服务费 |
482.61 |
461.77 |
530.65 |
760.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
49,726.04 |
140,000.00 |
81,822.86 |
| 负债合计 |
897,989.07 |
1,367,294.07 |
1,431,956.70 |
2,041,006.56 |
| 所有者权益 |
| 实收基金 |
55,312,591.01 |
55,213,382.29 |
67,660,969.96 |
84,172,955.41 |
| 未分配利润 |
547,982.45 |
-391,690.15 |
-1,286,494.38 |
755,913.30 |
| 所有者权益合计 |
55,860,573.46 |
54,821,692.14 |
66,374,475.58 |
84,928,868.71 |
| 负债及所有者权益总计 |
56,758,562.53 |
56,188,986.21 |
67,806,432.28 |
86,969,875.27 |
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