农银策略收益一年持有混合(010347)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 |
27,699,411.31 |
35,958,484.80 |
53,467,605.13 |
47,383,376.85 |
| 存出保证金 |
1,123,213.78 |
990,618.91 |
486,273.63 |
305,379.45 |
| 交易性金融资产 |
2,831,265,994.24 |
2,927,356,615.25 |
2,942,909,772.08 |
2,933,205,352.23 |
| 其中：股票投资 |
2,647,685,621.53 |
2,587,300,117.69 |
2,509,991,471.92 |
2,457,567,179.40 |
| 债券投资 |
183,580,372.71 |
340,056,497.56 |
432,918,300.16 |
475,638,172.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
199,951,539.72 |
126,614,000.00 |
282,975,039.83 |
587,880,000.00 |
| 应收证券清算款 |
10,816,447.34 |
- |
2,868,973.40 |
2,107,382.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,323.88 |
26,527.39 |
10,500.88 |
17,000.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,089,709,282.66 |
3,107,075,942.27 |
3,285,585,068.97 |
3,573,500,408.28 |
| 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 |
- |
6,432,392.75 |
1,381,749.83 |
- |
| 应付赎回款 |
5,310,128.70 |
5,001,403.21 |
3,928,077.07 |
3,147,431.61 |
| 应付管理人报酬 |
3,139,226.07 |
3,053,400.20 |
3,304,231.56 |
3,506,311.17 |
| 应付托管费 |
523,204.33 |
508,900.01 |
550,705.27 |
584,385.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.35 |
162.12 |
210.01 |
351.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,735,699.31 |
2,054,108.34 |
2,296,833.21 |
2,743,152.01 |
| 负债合计 |
10,708,336.76 |
17,050,366.63 |
11,461,806.95 |
9,981,631.18 |
| 所有者权益 |
| 实收基金 |
4,125,105,747.23 |
4,720,871,776.74 |
5,064,903,229.60 |
5,493,371,018.35 |
| 未分配利润 |
-1,046,104,801.33 |
-1,630,846,201.10 |
-1,790,779,967.58 |
-1,929,852,241.25 |
| 所有者权益合计 |
3,079,000,945.90 |
3,090,025,575.64 |
3,274,123,262.02 |
3,563,518,777.10 |
| 负债及所有者权益总计 |
3,089,709,282.66 |
3,107,075,942.27 |
3,285,585,068.97 |
3,573,500,408.28 |
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