农银策略收益一年持有混合(010347)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,180,267.93 |
| 结算备付金 |
53,467,605.13 |
47,383,376.85 |
29,359,445.21 |
72,636,736.20 |
| 存出保证金 |
486,273.63 |
305,379.45 |
649,034.21 |
1,220,533.60 |
| 交易性金融资产 |
2,942,909,772.08 |
2,933,205,352.23 |
3,112,255,689.15 |
3,148,381,507.38 |
| 其中：股票投资 |
2,509,991,471.92 |
2,457,567,179.40 |
2,688,738,649.38 |
2,777,077,036.15 |
| 债券投资 |
432,918,300.16 |
475,638,172.83 |
423,517,039.77 |
371,304,471.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
282,975,039.83 |
587,880,000.00 |
217,990,844.77 |
775,498,128.25 |
| 应收证券清算款 |
2,868,973.40 |
2,107,382.84 |
4,317,504.27 |
19,027,988.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,500.88 |
17,000.69 |
16,008.19 |
22,460.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,285,585,068.97 |
3,573,500,408.28 |
3,365,210,192.93 |
4,028,967,623.23 |
| 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 |
1,381,749.83 |
- |
1,565,058.89 |
25,213,652.77 |
| 应付赎回款 |
3,928,077.07 |
3,147,431.61 |
3,537,739.31 |
7,808,544.30 |
| 应付管理人报酬 |
3,304,231.56 |
3,506,311.17 |
3,428,867.08 |
4,967,406.89 |
| 应付托管费 |
550,705.27 |
584,385.21 |
571,477.85 |
827,901.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210.01 |
351.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,296,833.21 |
2,743,152.01 |
2,043,103.75 |
3,366,119.69 |
| 负债合计 |
11,461,806.95 |
9,981,631.18 |
11,146,246.88 |
42,183,624.80 |
| 所有者权益 |
| 实收基金 |
5,064,903,229.60 |
5,493,371,018.35 |
5,745,641,317.34 |
6,197,506,473.93 |
| 未分配利润 |
-1,790,779,967.58 |
-1,929,852,241.25 |
-2,391,577,371.29 |
-2,210,722,475.50 |
| 所有者权益合计 |
3,274,123,262.02 |
3,563,518,777.10 |
3,354,063,946.05 |
3,986,783,998.43 |
| 负债及所有者权益总计 |
3,285,585,068.97 |
3,573,500,408.28 |
3,365,210,192.93 |
4,028,967,623.23 |
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