单位(元)诺安新经济股票(000971)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 |
101,171,936 |
109,322,788 |
124,857,357 |
108,776,925 |
结算备付金 |
12,119,109 |
7,956,129 |
1,128,280 |
1,859,194 |
存出保证金 |
126,958 |
209,849 |
88,059 |
135,155 |
交易性金融资产 |
1,113,384,366 |
1,309,593,737 |
1,367,015,890 |
1,370,751,562 |
其中:股票投资 |
1,113,384,366 |
1,309,593,737 |
1,367,015,890 |
1,370,428,268 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
323,294 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
37,087,586 |
44,071,233 |
24,848,000 |
42,120,000 |
应收证券清算款 |
- |
28,454 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
152,025 |
346,424 |
971,408 |
400,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,264,041,980 |
1,471,528,614 |
1,518,908,994 |
1,524,042,853 |
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 |
23,972,815 |
- |
30,443,074 |
11,178,463 |
应付赎回款 |
1,903,147 |
664,685 |
1,079,147 |
4,650,253 |
应付管理人报酬 |
1,257,946 |
1,816,896 |
1,895,468 |
1,700,178 |
应付托管费 |
209,658 |
302,816 |
315,911 |
283,363 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
454,428 |
545,538 |
358,214 |
222,275 |
负债合计 |
27,797,993 |
3,329,935 |
34,091,815 |
18,034,534 |
所有者权益 |
实收基金 |
889,677,579 |
941,544,765 |
918,914,719 |
872,785,591 |
未分配利润 |
346,566,407 |
526,653,914 |
565,902,460 |
633,222,728 |
所有者权益合计 |
1,236,243,986 |
1,468,198,679 |
1,484,817,179 |
1,506,008,319 |
负债和所有者权益总计 |
1,264,041,980 |
1,471,528,614 |
1,518,908,994 |
1,524,042,853 |
*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。