农银汇理永盛定期开放混合(006534)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
795,908.66 |
189,798.23 |
3,098,402.82 |
292,173.60 |
| 结算备付金 |
891,159.82 |
1,857,941.80 |
780,371.73 |
14,199,307.97 |
| 存出保证金 |
7,040.52 |
5,721.52 |
35,492.78 |
11,584.00 |
| 交易性金融资产 |
90,310,754.27 |
94,846,032.60 |
76,041,578.21 |
316,242,169.00 |
| 其中：股票投资 |
9,698,074.27 |
7,068,652.60 |
21,457,438.21 |
28,766,769.00 |
| 债券投资 |
80,612,680.00 |
87,777,380.00 |
54,584,140.00 |
287,475,400.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
5,600,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
1,883,838.74 |
| 应收利息 |
1,250,850.63 |
1,395,706.91 |
706,011.08 |
3,626,543.51 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,255,713.90 |
98,295,201.06 |
86,261,856.62 |
336,255,616.82 |
| 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 |
1,500,000.00 |
10,500,000.00 |
- |
110,500,000.00 |
| 应付证券清算款 |
- |
1,178.10 |
- |
2,006,984.33 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
93,183.40 |
86,070.72 |
84,432.58 |
217,858.99 |
| 应付托管费 |
19,413.20 |
17,931.38 |
17,590.14 |
45,387.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
13,940.22 |
1,559.02 |
7,059.38 |
11,916.89 |
| 应交税费 |
1,864.12 |
3,286.75 |
3,249.10 |
26,840.13 |
| 应付利息 |
417.94 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,000.00 |
59,507.37 |
140,000.00 |
84,535.36 |
| 负债合计 |
1,728,818.88 |
10,669,533.34 |
252,331.20 |
112,893,523.00 |
| 所有者权益 |
| 实收基金 |
71,169,110.64 |
71,169,110.64 |
71,169,110.64 |
210,568,070.43 |
| 未分配利润 |
20,357,784.38 |
16,456,557.08 |
14,840,414.78 |
12,794,023.39 |
| 所有者权益合计 |
91,526,895.02 |
87,625,667.72 |
86,009,525.42 |
223,362,093.82 |
| 负债及所有者权益总计 |
93,255,713.90 |
98,295,201.06 |
86,261,856.62 |
336,255,616.82 |
微信公众号
证券之星APP
基本资料
