单位(元)诺安聚鑫宝货币A(000771)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 |
3,692,382,701 |
5,435,890,062 |
4,406,326,466 |
4,186,907,585 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,346,039,989 |
6,236,757,640 |
3,673,976,142 |
4,156,069,752 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,346,039,989 |
6,236,757,640 |
3,673,976,142 |
4,156,069,752 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,968,560,422 |
3,413,845,472 |
5,242,842,922 |
4,518,751,150 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,182,960 |
77,358,862 |
125,736,062 |
354,854,668 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,035,166,072 |
15,163,852,036 |
13,448,881,592 |
13,216,583,155 |
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 |
1,100,170,024 |
1,007,455,759 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,478 |
应付管理人报酬 |
1,808,238 |
1,888,345 |
1,736,554 |
981,586 |
应付托管费 |
602,746 |
629,448 |
578,851 |
327,195 |
应付销售服务费 |
309,740 |
373,221 |
422,236 |
311,971 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,209 |
68,646 |
110,543 |
82,273 |
应付利息 |
- |
- |
- |
- |
应付利润 |
1,494,697 |
911,658 |
1,048,557 |
713,539 |
其他负债 |
437,886 |
286,639 |
458,908 |
233,992 |
负债合计 |
1,104,834,539 |
1,011,613,716 |
4,355,649 |
2,652,035 |
所有者权益 |
实收基金 |
17,930,331,532 |
14,152,238,320 |
13,444,525,943 |
13,213,931,120 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
17,930,331,532 |
14,152,238,320 |
13,444,525,943 |
13,213,931,120 |
负债和所有者权益总计 |
19,035,166,072 |
15,163,852,036 |
13,448,881,592 |
13,216,583,155 |
*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。