农银瑞康6个月持有混合(012430)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,978,143.73 |
159,923.31 |
275,180.47 |
803,538.10 |
| 存出保证金 |
14,031.51 |
2,975.67 |
4,383.70 |
8,624.76 |
| 交易性金融资产 |
1,169,207,214.02 |
60,235,146.47 |
47,217,192.62 |
63,200,758.74 |
| 其中：股票投资 |
- |
14,444,462.24 |
13,027,942.00 |
15,949,260.00 |
| 债券投资 |
1,169,207,214.02 |
45,790,684.23 |
34,189,250.62 |
47,251,498.74 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,803,735.48 |
- |
1,000,000.00 |
600,000.00 |
| 应收证券清算款 |
767,700.16 |
- |
246.16 |
193,856.06 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,998.21 |
512,314.26 |
- |
20,183.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,191,531,697.95 |
61,075,395.54 |
48,671,073.79 |
65,046,185.62 |
| 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 |
132,604,832.88 |
11,099,249.55 |
- |
4,999,533.74 |
| 应付证券清算款 |
743,167.49 |
1,500.90 |
- |
114,937.37 |
| 应付赎回款 |
532,298.72 |
194,786.78 |
- |
266,632.25 |
| 应付管理人报酬 |
259,892.90 |
25,332.19 |
24,525.84 |
30,638.89 |
| 应付托管费 |
86,630.98 |
4,222.02 |
4,087.63 |
5,106.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,101.11 |
118.49 |
87.63 |
162.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,308.53 |
105,394.78 |
66,124.59 |
161,301.70 |
| 负债合计 |
134,280,232.61 |
11,430,604.71 |
94,825.69 |
5,578,312.77 |
| 所有者权益 |
| 实收基金 |
941,168,372.97 |
45,907,327.88 |
46,468,924.41 |
58,004,602.67 |
| 未分配利润 |
116,083,092.37 |
3,737,462.95 |
2,107,323.69 |
1,463,270.18 |
| 所有者权益合计 |
1,057,251,465.34 |
49,644,790.83 |
48,576,248.10 |
59,467,872.85 |
| 负债及所有者权益总计 |
1,191,531,697.95 |
61,075,395.54 |
48,671,073.79 |
65,046,185.62 |
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