农银汇理睿选灵活配置混合(005815)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
268,867.70 |
192,231.99 |
1,123,645.33 |
241,618.36 |
| 存出保证金 |
302,903.95 |
209,482.41 |
160,160.65 |
93,709.01 |
| 交易性金融资产 |
66,425,799.36 |
60,904,089.46 |
42,912,758.01 |
33,636,070.00 |
| 其中：股票投资 |
61,976,717.06 |
60,904,089.46 |
39,549,690.94 |
33,636,070.00 |
| 债券投资 |
4,449,082.30 |
- |
3,363,067.07 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,299,821.60 |
13,553,000.00 |
| 应收证券清算款 |
- |
- |
- |
492,851.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
327,703.88 |
3,295.36 |
2,620.98 |
23,756.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
85,229,203.38 |
76,495,125.40 |
67,467,182.85 |
70,171,984.76 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
14,980,020.74 |
- |
3,362,518.07 |
1,256,200.61 |
| 应付赎回款 |
2,034,629.93 |
104,992.27 |
21,647.32 |
43,484.44 |
| 应付管理人报酬 |
82,738.91 |
73,066.87 |
65,097.29 |
67,744.76 |
| 应付托管费 |
13,789.83 |
12,177.82 |
10,849.57 |
11,290.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.78 |
3.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,238.29 |
150,643.95 |
149,665.00 |
228,766.90 |
| 负债合计 |
17,322,417.70 |
340,880.91 |
3,609,782.03 |
1,607,491.25 |
| 所有者权益 |
| 实收基金 |
23,484,162.20 |
31,057,809.76 |
28,520,652.34 |
31,144,674.95 |
| 未分配利润 |
44,422,623.48 |
45,096,434.73 |
35,336,748.48 |
37,419,818.56 |
| 所有者权益合计 |
67,906,785.68 |
76,154,244.49 |
63,857,400.82 |
68,564,493.51 |
| 负债及所有者权益总计 |
85,229,203.38 |
76,495,125.40 |
67,467,182.85 |
70,171,984.76 |
微信公众号
证券之星APP
基本资料
