农银汇理瑞丰6个月持有混合(014576)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
140,709.84 |
| 结算备付金 |
447,454.22 |
1,510,192.26 |
3,118,201.01 |
3,116,252.74 |
| 存出保证金 |
12,829.08 |
5,045.57 |
9,028.91 |
27,591.78 |
| 交易性金融资产 |
80,911,879.48 |
117,182,362.24 |
147,142,032.15 |
204,905,209.71 |
| 其中：股票投资 |
22,056,669.90 |
29,016,956.76 |
34,275,923.50 |
46,322,165.33 |
| 债券投资 |
58,855,209.58 |
88,165,405.48 |
112,866,108.65 |
158,583,044.38 |
| 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 |
214,943.55 |
24,258.92 |
111,303.39 |
83,629.69 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,718,300.01 |
118,864,902.86 |
150,526,303.27 |
208,273,393.76 |
| 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 |
7,099,526.26 |
15,680,000.00 |
31,778,347.92 |
52,313,556.22 |
| 应付证券清算款 |
- |
23,125.47 |
- |
2,221.50 |
| 应付赎回款 |
458,891.69 |
31,763.82 |
101,242.04 |
210,262.74 |
| 应付管理人报酬 |
52,116.34 |
69,078.15 |
80,643.01 |
104,735.86 |
| 应付托管费 |
13,029.06 |
17,269.56 |
20,160.75 |
26,183.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
359.49 |
98.41 |
153.10 |
70.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,153.59 |
83,869.41 |
167,808.65 |
91,226.68 |
| 负债合计 |
7,770,076.43 |
15,905,204.82 |
32,148,355.47 |
52,748,257.36 |
| 所有者权益 |
| 实收基金 |
72,110,796.01 |
106,937,034.55 |
121,051,023.87 |
155,394,040.70 |
| 未分配利润 |
1,837,427.57 |
-3,977,336.51 |
-2,673,076.07 |
131,095.70 |
| 所有者权益合计 |
73,948,223.58 |
102,959,698.04 |
118,377,947.80 |
155,525,136.40 |
| 负债及所有者权益总计 |
81,718,300.01 |
118,864,902.86 |
150,526,303.27 |
208,273,393.76 |
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