农银均衡收益混合(014241)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 |
184,930.28 |
315,901.25 |
420,557.82 |
272,264.65 |
| 存出保证金 |
79,120.39 |
107,089.70 |
84,121.73 |
52,722.91 |
| 交易性金融资产 |
169,775,416.62 |
159,873,287.97 |
176,243,250.15 |
186,846,320.21 |
| 其中：股票投资 |
169,775,416.62 |
159,873,287.97 |
176,243,250.15 |
186,846,320.21 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,100.06 |
- |
- |
20,233,666.80 |
| 应收证券清算款 |
15,070,199.81 |
804,071.21 |
- |
46,164.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.93 |
- |
29.96 |
49.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,758,904.19 |
194,625,486.80 |
212,323,432.28 |
225,113,776.45 |
| 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 |
- |
861,528.22 |
214,181.62 |
1,155.31 |
| 应付赎回款 |
1,160,231.07 |
356,552.23 |
229,880.26 |
31,639.33 |
| 应付管理人报酬 |
201,858.24 |
188,485.31 |
217,075.49 |
223,003.23 |
| 应付托管费 |
33,643.02 |
31,414.22 |
36,179.27 |
37,167.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.26 |
- |
- |
2.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,731.17 |
190,534.08 |
289,490.60 |
255,847.45 |
| 负债合计 |
1,630,463.76 |
1,628,514.06 |
986,807.24 |
548,815.07 |
| 所有者权益 |
| 实收基金 |
214,703,064.98 |
249,182,851.47 |
266,497,978.36 |
285,748,815.61 |
| 未分配利润 |
-16,574,624.55 |
-56,185,878.73 |
-55,161,353.32 |
-61,183,854.23 |
| 所有者权益合计 |
198,128,440.43 |
192,996,972.74 |
211,336,625.04 |
224,564,961.38 |
| 负债及所有者权益总计 |
199,758,904.19 |
194,625,486.80 |
212,323,432.28 |
225,113,776.45 |
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