农银汇理瑞丰6个月持有混合(014576)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 |
338,287.38 |
122,653.88 |
447,454.22 |
1,510,192.26 |
| 存出保证金 |
6,400.84 |
4,471.55 |
12,829.08 |
5,045.57 |
| 交易性金融资产 |
49,106,070.36 |
58,093,038.41 |
80,911,879.48 |
117,182,362.24 |
| 其中：股票投资 |
13,287,309.98 |
16,112,482.20 |
22,056,669.90 |
29,016,956.76 |
| 债券投资 |
35,818,760.38 |
41,980,556.21 |
58,855,209.58 |
88,165,405.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,410,128.71 |
- |
- |
- |
| 应收证券清算款 |
40,022.14 |
184,429.36 |
214,943.55 |
24,258.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,110,897.82 |
58,632,384.26 |
81,718,300.01 |
118,864,902.86 |
| 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 |
- |
4,420,000.00 |
7,099,526.26 |
15,680,000.00 |
| 应付证券清算款 |
31,520.71 |
- |
- |
23,125.47 |
| 应付赎回款 |
66,979.66 |
339,970.27 |
458,891.69 |
31,763.82 |
| 应付管理人报酬 |
34,899.48 |
35,848.78 |
52,116.34 |
69,078.15 |
| 应付托管费 |
8,724.90 |
8,962.21 |
13,029.06 |
17,269.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
358.41 |
265.54 |
359.49 |
98.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,477.30 |
51,497.43 |
146,153.59 |
83,869.41 |
| 负债合计 |
243,960.46 |
4,856,544.23 |
7,770,076.43 |
15,905,204.82 |
| 所有者权益 |
| 实收基金 |
46,028,234.30 |
51,712,984.43 |
72,110,796.01 |
106,937,034.55 |
| 未分配利润 |
4,838,703.06 |
2,062,855.60 |
1,837,427.57 |
-3,977,336.51 |
| 所有者权益合计 |
50,866,937.36 |
53,775,840.03 |
73,948,223.58 |
102,959,698.04 |
| 负债及所有者权益总计 |
51,110,897.82 |
58,632,384.26 |
81,718,300.01 |
118,864,902.86 |
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