农银汇理瑞祥一年持有混合(010642)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
893,547.45 |
258,799.51 |
1,768,852.73 |
115,640,704.77 |
| 结算备付金 |
1,711,703.97 |
2,866,846.88 |
1,666,232.08 |
5,352,774.71 |
| 存出保证金 |
171,618.75 |
323,320.18 |
916,637.56 |
513,698.84 |
| 交易性金融资产 |
152,745,352.60 |
244,278,351.21 |
346,573,461.59 |
646,602,586.28 |
| 其中：股票投资 |
39,315,310.00 |
52,848,160.00 |
73,346,832.00 |
199,856,199.28 |
| 债券投资 |
113,430,042.60 |
191,430,191.21 |
273,226,629.59 |
446,746,387.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
13,495,779.72 |
- |
- |
47,000,000.00 |
| 应收证券清算款 |
30,200,185.75 |
2,069,985.39 |
8,376,355.30 |
5,022,157.19 |
| 应收利息 |
- |
- |
- |
6,560,450.37 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9.99 |
- |
549.56 |
59.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,218,198.23 |
249,797,303.17 |
359,302,088.82 |
826,692,432.11 |
| 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 |
2,000,000.00 |
-206.74 |
9,000,000.00 |
- |
| 应付证券清算款 |
288,304.28 |
700,413.48 |
7,068,122.62 |
37,281,540.65 |
| 应付赎回款 |
195,291.33 |
454,507.21 |
4,001,123.69 |
115,954,976.55 |
| 应付管理人报酬 |
130,817.92 |
170,836.46 |
229,571.60 |
784,795.40 |
| 应付托管费 |
16,352.25 |
21,354.56 |
28,696.45 |
98,099.40 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
430,294.47 |
| 应交税费 |
1,705.90 |
4,063.82 |
5,099.52 |
7,532.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
344,750.58 |
425,849.70 |
509,774.86 |
160,000.00 |
| 负债合计 |
2,977,222.26 |
1,776,818.49 |
20,842,388.74 |
154,717,239.27 |
| 所有者权益 |
| 实收基金 |
192,488,691.76 |
245,431,435.94 |
324,177,235.60 |
632,965,183.37 |
| 未分配利润 |
3,752,284.21 |
2,589,048.74 |
14,282,464.48 |
39,010,009.47 |
| 所有者权益合计 |
196,240,975.97 |
248,020,484.68 |
338,459,700.08 |
671,975,192.84 |
| 负债及所有者权益总计 |
199,218,198.23 |
249,797,303.17 |
359,302,088.82 |
826,692,432.11 |
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