农银汇理永乐3月持有(FOF)(009185)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,525,765.44 |
744,173.53 |
1,047,869.61 |
12,464,903.46 |
| 结算备付金 |
- |
93,186.82 |
35,003.75 |
- |
| 存出保证金 |
6,343.46 |
3,963.52 |
1,284.81 |
9,612.06 |
| 交易性金融资产 |
30,256,026.23 |
47,932,799.85 |
80,214,326.24 |
201,983,494.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,022,446.58 |
4,201,260.00 |
9,200,000.00 |
14,598,540.00 |
| 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 |
- |
13,065.73 |
1,012,800.00 |
6,591,040.50 |
| 应收利息 |
- |
69,227.45 |
190,138.05 |
324,095.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,119.10 |
547.42 |
82,992.03 |
79,855.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,789,254.23 |
48,856,964.32 |
82,584,414.49 |
221,453,002.10 |
| 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 |
- |
1,200,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
3,601,735.89 |
| 应付赎回款 |
272,243.57 |
399,801.80 |
4,951,947.82 |
16,152,968.49 |
| 应付管理人报酬 |
28,799.01 |
44,759.06 |
73,919.99 |
229,325.12 |
| 应付托管费 |
6,489.37 |
10,391.23 |
17,467.96 |
50,925.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,992.50 |
- |
- |
| 应付利息 |
- |
-542.47 |
- |
-1,301.92 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,590.38 |
170,000.00 |
86,780.45 |
110,000.00 |
| 负债合计 |
357,122.33 |
1,830,402.12 |
5,130,116.22 |
20,143,653.53 |
| 所有者权益 |
| 实收基金 |
30,397,745.17 |
43,747,833.16 |
72,707,094.15 |
191,392,182.79 |
| 未分配利润 |
1,034,386.73 |
3,278,729.04 |
4,747,204.12 |
9,917,165.78 |
| 所有者权益合计 |
31,432,131.90 |
47,026,562.20 |
77,454,298.27 |
201,309,348.57 |
| 负债及所有者权益总计 |
31,789,254.23 |
48,856,964.32 |
82,584,414.49 |
221,453,002.10 |
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