农银养老2035混合(FOF)A(007407)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,627,840.09 |
| 结算备付金 |
111,606.16 |
79,154.94 |
18,227.68 |
34,387.72 |
| 存出保证金 |
18,534.81 |
3,970.81 |
4,455.03 |
7,103.79 |
| 交易性金融资产 |
65,508,427.21 |
66,188,959.89 |
74,408,344.39 |
77,234,755.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,037,901.92 |
- |
4,025,939.73 |
- |
| 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 |
1,336,336.55 |
- |
- |
6,468,251.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
124,520.71 |
10,718.81 |
142,403.02 |
23,760.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
71,509,920.00 |
74,940,138.43 |
81,113,002.76 |
89,396,098.43 |
| 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 |
- |
- |
2,319,966.39 |
- |
| 应付赎回款 |
119,472.87 |
637,315.48 |
215,363.32 |
314,570.40 |
| 应付管理人报酬 |
34,111.04 |
38,798.90 |
52,005.85 |
59,697.41 |
| 应付托管费 |
9,250.61 |
9,773.80 |
11,583.07 |
13,115.05 |
| 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 |
90,000.00 |
64,644.58 |
130,000.00 |
121,944.66 |
| 负债合计 |
252,834.52 |
750,532.76 |
2,728,918.63 |
509,327.52 |
| 所有者权益 |
| 实收基金 |
63,741,870.72 |
67,393,725.85 |
71,995,919.49 |
76,520,253.42 |
| 未分配利润 |
7,515,214.76 |
6,795,879.82 |
6,388,164.64 |
12,366,517.49 |
| 所有者权益合计 |
71,257,085.48 |
74,189,605.67 |
78,384,084.13 |
88,886,770.91 |
| 负债及所有者权益总计 |
71,509,920.00 |
74,940,138.43 |
81,113,002.76 |
89,396,098.43 |
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