单位(元)诺安鸿鑫混合A(000066)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,619,473 |
7,945,995 |
7,252,761 |
19,274,334 |
结算备付金 |
254,867 |
354,979 |
247,509 |
433,579 |
存出保证金 |
43,115 |
53,726 |
59,713 |
81,037 |
交易性金融资产 |
47,710,254 |
58,903,345 |
64,363,798 |
56,654,366 |
其中:股票投资 |
47,710,254 |
58,903,345 |
64,363,798 |
56,654,366 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,682 |
7,409 |
22,376 |
72,529 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,633,392 |
67,265,453 |
71,946,158 |
76,515,845 |
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 |
811,556 |
341,998 |
- |
4,157,120 |
应付赎回款 |
78,986 |
4,073 |
7,421 |
14,271 |
应付管理人报酬 |
55,719 |
81,092 |
93,000 |
85,450 |
应付托管费 |
9,287 |
13,515 |
15,500 |
14,242 |
应付销售服务费 |
103 |
183 |
202 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
305,400 |
305,400 |
305,400 |
305,400 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,989 |
254,506 |
165,099 |
278,912 |
负债合计 |
1,488,040 |
1,000,767 |
586,622 |
4,855,395 |
所有者权益 |
实收基金 |
25,688,026 |
26,979,912 |
27,866,297 |
28,235,720 |
未分配利润 |
27,457,326 |
39,284,774 |
43,493,240 |
43,424,729 |
所有者权益合计 |
53,145,352 |
66,264,686 |
71,359,536 |
71,660,449 |
负债和所有者权益总计 |
54,633,392 |
67,265,453 |
71,946,158 |
76,515,845 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。