农银汇理金穗优选6个月持有期混合(FOF)A(014295)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 |
92,853.20 |
38,153.05 |
71,364.50 |
25,630.79 |
| 存出保证金 |
12,471.10 |
11,504.85 |
4,867.57 |
4,957.98 |
| 交易性金融资产 |
30,370,748.50 |
49,090,717.60 |
53,317,658.29 |
63,529,435.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
3,563,666.44 |
3,522,697.26 |
| 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 |
200,000.00 |
498,004.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,724,688.99 |
56,758,562.53 |
56,188,986.21 |
67,806,432.28 |
| 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 |
535,849.81 |
- |
- |
- |
| 应付赎回款 |
340,873.55 |
775,485.09 |
1,294,051.72 |
1,261,400.04 |
| 应付管理人报酬 |
14,751.60 |
16,938.87 |
18,140.22 |
22,975.71 |
| 应付托管费 |
4,501.80 |
5,082.50 |
4,914.32 |
7,050.30 |
| 应付销售服务费 |
937.95 |
482.61 |
461.77 |
530.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,575.57 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,712.18 |
100,000.00 |
49,726.04 |
140,000.00 |
| 负债合计 |
935,202.46 |
897,989.07 |
1,367,294.07 |
1,431,956.70 |
| 所有者权益 |
| 实收基金 |
35,784,662.94 |
55,312,591.01 |
55,213,382.29 |
67,660,969.96 |
| 未分配利润 |
1,004,823.59 |
547,982.45 |
-391,690.15 |
-1,286,494.38 |
| 所有者权益合计 |
36,789,486.53 |
55,860,573.46 |
54,821,692.14 |
66,374,475.58 |
| 负债及所有者权益总计 |
37,724,688.99 |
56,758,562.53 |
56,188,986.21 |
67,806,432.28 |
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