农银瑞云增益6个月持有混合A(017624)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 |
144,252.86 |
122,035.15 |
805,902.95 |
688,366.91 |
| 存出保证金 |
4,441.77 |
2,648.38 |
3,562.09 |
7,181.74 |
| 交易性金融资产 |
47,401,970.31 |
45,647,039.23 |
54,480,430.39 |
81,482,034.90 |
| 其中：股票投资 |
8,134,149.64 |
6,346,155.12 |
4,333,119.00 |
8,111,164.56 |
| 债券投资 |
39,267,820.67 |
39,300,884.11 |
50,147,311.39 |
73,370,870.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-446.02 |
- |
- |
1,000,000.00 |
| 应收证券清算款 |
2,045,909.91 |
193,642.74 |
- |
1,000,167.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,355.59 |
- |
- |
249.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,038,585.12 |
47,528,452.56 |
57,357,976.58 |
84,627,802.71 |
| 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 |
- |
1,000,000.00 |
7,499,430.14 |
10,502,381.91 |
| 应付证券清算款 |
- |
852,120.38 |
963,732.59 |
989,328.00 |
| 应付赎回款 |
1,163,601.96 |
100,760.15 |
313,758.81 |
286,045.84 |
| 应付管理人报酬 |
30,135.98 |
28,003.51 |
28,736.41 |
43,361.03 |
| 应付托管费 |
8,610.29 |
8,001.00 |
8,210.40 |
12,388.89 |
| 应付销售服务费 |
9,621.50 |
5,873.73 |
4,255.69 |
7,160.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
486.57 |
1,193.31 |
776.26 |
3,408.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,096.45 |
39,052.13 |
137,534.57 |
116,068.30 |
| 负债合计 |
1,283,552.75 |
2,035,004.21 |
8,956,434.87 |
11,960,142.70 |
| 所有者权益 |
| 实收基金 |
44,736,691.85 |
42,877,872.70 |
46,278,391.26 |
70,813,522.42 |
| 未分配利润 |
4,018,340.52 |
2,615,575.65 |
2,123,150.45 |
1,854,137.59 |
| 所有者权益合计 |
48,755,032.37 |
45,493,448.35 |
48,401,541.71 |
72,667,660.01 |
| 负债及所有者权益总计 |
50,038,585.12 |
47,528,452.56 |
57,357,976.58 |
84,627,802.71 |
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