农银策略精选混合(660010)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 |
18,335,848.09 |
25,551,935.22 |
38,350,904.42 |
34,776,791.97 |
| 存出保证金 |
1,128,205.12 |
954,893.55 |
409,835.63 |
280,774.03 |
| 交易性金融资产 |
2,075,175,523.66 |
2,141,225,408.04 |
2,133,078,661.40 |
2,066,036,256.70 |
| 其中：股票投资 |
1,940,415,757.02 |
1,891,571,864.05 |
1,819,255,032.26 |
1,714,530,359.15 |
| 债券投资 |
134,759,766.64 |
249,653,543.99 |
313,823,629.14 |
351,505,897.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
139,966,695.18 |
109,143,000.00 |
204,793,816.88 |
429,389,000.00 |
| 应收证券清算款 |
3,314,834.40 |
- |
1,905,035.51 |
1,467,704.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,284.29 |
85,809.91 |
162,369.21 |
134,331.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,251,160,427.95 |
2,298,792,901.30 |
2,380,863,667.97 |
2,534,092,822.42 |
| 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 |
- |
16,321,710.14 |
523,082.56 |
- |
| 应付赎回款 |
6,563,193.91 |
3,364,781.54 |
3,313,724.99 |
2,708,197.72 |
| 应付管理人报酬 |
2,290,069.72 |
2,247,327.04 |
2,389,846.35 |
2,481,906.74 |
| 应付托管费 |
381,678.26 |
374,554.51 |
398,307.73 |
413,651.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
53.85 |
119.79 |
150.30 |
255.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,346,554.02 |
1,497,075.61 |
1,709,695.00 |
2,228,821.94 |
| 负债合计 |
10,581,549.76 |
23,805,568.63 |
8,334,806.93 |
7,832,832.74 |
| 所有者权益 |
| 实收基金 |
1,330,850,718.04 |
1,540,831,749.48 |
1,628,105,604.28 |
1,728,489,551.83 |
| 未分配利润 |
909,728,160.15 |
734,155,583.19 |
744,423,256.76 |
797,770,437.85 |
| 所有者权益合计 |
2,240,578,878.19 |
2,274,987,332.67 |
2,372,528,861.04 |
2,526,259,989.68 |
| 负债及所有者权益总计 |
2,251,160,427.95 |
2,298,792,901.30 |
2,380,863,667.97 |
2,534,092,822.42 |
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