农银汇理量化智慧动力混合(005638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,778,032.97 |
| 结算备付金 |
801,403.07 |
105,526.06 |
63,979.03 |
161,717.63 |
| 存出保证金 |
14,202.35 |
10,212.76 |
12,090.81 |
43,946.22 |
| 交易性金融资产 |
65,579,051.76 |
60,397,331.07 |
81,067,592.71 |
88,586,245.61 |
| 其中：股票投资 |
65,579,051.76 |
60,397,331.07 |
81,067,592.71 |
88,547,240.74 |
| 债券投资 |
- |
- |
- |
39,004.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,192,487.43 |
- |
- |
- |
| 应收证券清算款 |
1,077,017.44 |
1,124,307.23 |
412,049.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,293.36 |
7,246.29 |
109,473.67 |
148,254.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,414,051.55 |
78,591,951.65 |
90,920,748.97 |
100,718,197.37 |
| 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 |
848,698.07 |
- |
407,072.51 |
2,258,633.46 |
| 应付赎回款 |
50,977.99 |
83,227.41 |
628,640.71 |
268,571.29 |
| 应付管理人报酬 |
80,985.85 |
80,009.12 |
92,675.87 |
126,826.61 |
| 应付托管费 |
13,497.61 |
13,334.81 |
15,445.99 |
21,137.78 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.76 |
- |
- |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
145,347.51 |
136,252.32 |
186,588.28 |
323,210.35 |
| 负债合计 |
1,139,508.79 |
312,823.66 |
1,330,423.36 |
2,998,379.70 |
| 所有者权益 |
| 实收基金 |
41,290,917.03 |
47,060,044.97 |
47,696,277.80 |
46,980,425.80 |
| 未分配利润 |
35,983,625.73 |
31,219,083.02 |
41,894,047.81 |
50,739,391.87 |
| 所有者权益合计 |
77,274,542.76 |
78,279,127.99 |
89,590,325.61 |
97,719,817.67 |
| 负债及所有者权益总计 |
78,414,051.55 |
78,591,951.65 |
90,920,748.97 |
100,718,197.37 |
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