农银瑞云增益6个月持有混合A(017624)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,017,080.66 |
| 结算备付金 |
805,902.95 |
688,366.91 |
2,098,798.92 |
2,299,543.63 |
| 存出保证金 |
3,562.09 |
7,181.74 |
16,185.07 |
14,906.46 |
| 交易性金融资产 |
54,480,430.39 |
81,482,034.90 |
216,086,964.36 |
360,454,806.08 |
| 其中：股票投资 |
4,333,119.00 |
8,111,164.56 |
17,419,593.08 |
29,992,937.58 |
| 债券投资 |
50,147,311.39 |
73,370,870.34 |
198,667,371.28 |
330,461,868.50 |
| 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 |
- |
- |
| 应收证券清算款 |
- |
1,000,167.26 |
345,765.01 |
58,337.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
249.80 |
- |
389.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,357,976.58 |
84,627,802.71 |
230,486,628.34 |
363,845,062.84 |
| 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 |
7,499,430.14 |
10,502,381.91 |
55,011,315.65 |
90,023,435.35 |
| 应付证券清算款 |
963,732.59 |
989,328.00 |
5,534,265.46 |
- |
| 应付赎回款 |
313,758.81 |
286,045.84 |
2,448,782.81 |
- |
| 应付管理人报酬 |
28,736.41 |
43,361.03 |
104,589.71 |
156,887.13 |
| 应付托管费 |
8,210.40 |
12,388.89 |
29,882.75 |
44,824.91 |
| 应付销售服务费 |
4,255.69 |
7,160.59 |
18,279.02 |
24,205.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
776.26 |
3,408.14 |
7,629.05 |
18,012.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,534.57 |
116,068.30 |
224,102.33 |
119,142.12 |
| 负债合计 |
8,956,434.87 |
11,960,142.70 |
63,378,846.78 |
90,386,507.16 |
| 所有者权益 |
| 实收基金 |
46,278,391.26 |
70,813,522.42 |
165,160,769.40 |
271,316,038.48 |
| 未分配利润 |
2,123,150.45 |
1,854,137.59 |
1,947,012.16 |
2,142,517.20 |
| 所有者权益合计 |
48,401,541.71 |
72,667,660.01 |
167,107,781.56 |
273,458,555.68 |
| 负债及所有者权益总计 |
57,357,976.58 |
84,627,802.71 |
230,486,628.34 |
363,845,062.84 |
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