农银汇理智增一年定开混合(010201)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 |
1,350,922.28 |
2,063,093.39 |
1,740,752.58 |
771,262.36 |
| 存出保证金 |
256,006.38 |
226,238.78 |
140,580.62 |
94,770.84 |
| 交易性金融资产 |
418,265,176.70 |
401,151,651.51 |
404,800,067.86 |
440,429,095.34 |
| 其中：股票投资 |
404,907,857.13 |
392,159,629.97 |
404,800,067.86 |
440,429,095.34 |
| 债券投资 |
13,357,319.57 |
8,992,021.54 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
35,722,000.00 |
- |
43,793,000.00 |
| 应收证券清算款 |
5,908,333.99 |
- |
2,192,825.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
465,047,151.64 |
456,257,934.02 |
472,044,535.49 |
597,172,050.01 |
| 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 |
1,320,670.67 |
8,761,490.91 |
1,673,188.94 |
43,795,713.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
456,564.33 |
432,651.98 |
480,700.99 |
546,275.14 |
| 应付托管费 |
76,094.06 |
72,108.69 |
80,116.83 |
91,045.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.69 |
9.55 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
754,970.38 |
627,072.23 |
711,002.45 |
749,873.06 |
| 负债合计 |
2,608,308.13 |
9,893,333.36 |
2,945,009.21 |
45,182,907.25 |
| 所有者权益 |
| 实收基金 |
472,397,033.62 |
584,634,086.99 |
584,634,086.99 |
678,847,058.90 |
| 未分配利润 |
-9,958,190.11 |
-138,269,486.33 |
-115,534,560.71 |
-126,857,916.14 |
| 所有者权益合计 |
462,438,843.51 |
446,364,600.66 |
469,099,526.28 |
551,989,142.76 |
| 负债及所有者权益总计 |
465,047,151.64 |
456,257,934.02 |
472,044,535.49 |
597,172,050.01 |
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