农银汇理海棠三年定开混合(006977)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
161.09 |
37,034.27 |
6,227.56 |
7,164.40 |
| 存出保证金 |
11,446.70 |
10,839.48 |
5,346.55 |
3,083.29 |
| 交易性金融资产 |
65,143,989.58 |
102,826,548.75 |
89,317,994.53 |
99,445,701.36 |
| 其中：股票投资 |
65,143,989.58 |
102,826,548.75 |
89,317,994.53 |
99,445,701.36 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
1,037,811.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,627,152.44 |
109,438,028.16 |
99,560,206.82 |
105,898,183.33 |
| 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 |
68,383.99 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
70,011.26 |
112,350.55 |
101,982.24 |
106,925.94 |
| 应付托管费 |
11,668.56 |
18,725.07 |
16,997.02 |
17,821.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,909.76 |
150,921.83 |
96,376.80 |
183,866.84 |
| 负债合计 |
241,973.57 |
281,997.45 |
215,356.06 |
308,613.78 |
| 所有者权益 |
| 实收基金 |
67,011,888.88 |
106,630,865.44 |
106,630,865.44 |
106,630,865.44 |
| 未分配利润 |
2,373,289.99 |
2,525,165.27 |
-7,286,014.68 |
-1,041,295.89 |
| 所有者权益合计 |
69,385,178.87 |
109,156,030.71 |
99,344,850.76 |
105,589,569.55 |
| 负债及所有者权益总计 |
69,627,152.44 |
109,438,028.16 |
99,560,206.82 |
105,898,183.33 |
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