农银中国优势灵活配置混合(001656)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 |
543,863.64 |
471,778.47 |
209,520.54 |
243,908.26 |
| 存出保证金 |
49,726.61 |
33,026.30 |
22,874.17 |
34,728.64 |
| 交易性金融资产 |
107,358,410.98 |
117,245,691.77 |
120,089,502.11 |
135,630,251.35 |
| 其中：股票投资 |
104,964,439.30 |
117,245,691.77 |
120,089,502.11 |
135,630,251.35 |
| 债券投资 |
2,393,971.68 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,557,000.00 |
- |
| 应收证券清算款 |
- |
979,807.81 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,260.12 |
4,576.06 |
32,979.25 |
4,979.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,220,700.90 |
134,780,198.23 |
157,713,733.33 |
149,226,291.49 |
| 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 |
1,093,105.43 |
611,864.03 |
11,557,711.20 |
- |
| 应付赎回款 |
1,932,400.78 |
73,276.78 |
84,807.39 |
270,242.62 |
| 应付管理人报酬 |
114,673.88 |
138,089.29 |
144,995.22 |
150,744.14 |
| 应付托管费 |
19,112.30 |
23,014.90 |
24,165.88 |
25,124.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.48 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,194.76 |
287,225.20 |
256,824.42 |
309,836.50 |
| 负债合计 |
3,378,487.63 |
1,133,470.20 |
12,068,504.11 |
755,947.32 |
| 所有者权益 |
| 实收基金 |
66,160,625.99 |
72,570,814.15 |
78,143,844.32 |
81,443,572.39 |
| 未分配利润 |
49,681,587.28 |
61,075,913.88 |
67,501,384.90 |
67,026,771.78 |
| 所有者权益合计 |
115,842,213.27 |
133,646,728.03 |
145,645,229.22 |
148,470,344.17 |
| 负债及所有者权益总计 |
119,220,700.90 |
134,780,198.23 |
157,713,733.33 |
149,226,291.49 |
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