农银中证1000指数增强C(017324)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 |
86,334.63 |
129,630.66 |
358,679.02 |
193,739.13 |
| 存出保证金 |
14,157.58 |
34,946.31 |
15,456.23 |
10,565.06 |
| 交易性金融资产 |
27,096,958.80 |
50,994,900.42 |
34,303,549.19 |
38,623,295.27 |
| 其中：股票投资 |
26,495,009.38 |
49,985,927.27 |
34,303,549.19 |
37,605,104.86 |
| 债券投资 |
601,949.42 |
1,008,973.15 |
- |
1,018,190.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
300,000.00 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,259.88 |
1,046,955.62 |
179,484.37 |
134,346.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,891,532.77 |
57,016,789.89 |
37,233,587.11 |
47,810,966.82 |
| 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 |
300,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
145,211.03 |
2,434,152.21 |
807,544.21 |
408,880.02 |
| 应付管理人报酬 |
20,549.95 |
34,536.48 |
30,484.80 |
31,317.18 |
| 应付托管费 |
3,853.10 |
6,475.58 |
5,715.88 |
5,872.00 |
| 应付销售服务费 |
5,677.01 |
9,506.82 |
5,025.57 |
6,587.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14.78 |
- |
- |
0.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,178.35 |
49,292.45 |
88,464.74 |
179,023.70 |
| 负债合计 |
550,484.22 |
2,533,963.54 |
937,235.20 |
631,680.17 |
| 所有者权益 |
| 实收基金 |
27,317,977.98 |
50,148,605.46 |
35,792,688.92 |
54,679,484.88 |
| 未分配利润 |
7,023,070.57 |
4,334,220.89 |
503,662.99 |
-7,500,198.23 |
| 所有者权益合计 |
34,341,048.55 |
54,482,826.35 |
36,296,351.91 |
47,179,286.65 |
| 负债及所有者权益总计 |
34,891,532.77 |
57,016,789.89 |
37,233,587.11 |
47,810,966.82 |
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