农银均衡优选混合C(019147)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 |
457,591.57 |
1,250,372.18 |
2,609,401.76 |
960,555.99 |
| 存出保证金 |
17,245.72 |
21,756.08 |
32,128.05 |
5,485.87 |
| 交易性金融资产 |
25,494,638.04 |
40,259,166.68 |
58,387,484.47 |
9,348,137.88 |
| 其中：股票投资 |
24,990,449.02 |
35,501,889.07 |
48,229,695.16 |
6,319,456.00 |
| 债券投资 |
504,189.02 |
4,757,277.61 |
10,157,789.31 |
3,028,681.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,904,782.14 |
24,546,000.00 |
44,111,035.98 |
9,537,000.00 |
| 应收证券清算款 |
- |
- |
1,418,151.67 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35.00 |
- |
10,021.76 |
10,011.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,297,735.12 |
74,573,013.91 |
123,010,142.85 |
26,908,578.34 |
| 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 |
3,296,087.43 |
2,412,361.38 |
- |
35,685.11 |
| 应付赎回款 |
472,203.03 |
1,849,465.29 |
516,169.64 |
170,544.78 |
| 应付管理人报酬 |
37,195.29 |
61,257.20 |
107,400.92 |
26,999.72 |
| 应付托管费 |
7,439.07 |
12,251.48 |
21,480.17 |
5,399.92 |
| 应付销售服务费 |
6,142.99 |
3,813.05 |
6,190.31 |
5,231.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6.68 |
9.78 |
24.79 |
33.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,498.86 |
133,790.77 |
239,587.42 |
100,161.26 |
| 负债合计 |
3,998,573.35 |
4,472,948.95 |
890,853.25 |
344,055.70 |
| 所有者权益 |
| 实收基金 |
47,609,149.45 |
68,361,666.84 |
118,207,959.02 |
25,617,214.27 |
| 未分配利润 |
8,690,012.32 |
1,738,398.12 |
3,911,330.58 |
947,308.37 |
| 所有者权益合计 |
56,299,161.77 |
70,100,064.96 |
122,119,289.60 |
26,564,522.64 |
| 负债及所有者权益总计 |
60,297,735.12 |
74,573,013.91 |
123,010,142.85 |
26,908,578.34 |
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