单位(元)诺安创新驱动混合C(002051)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 |
52,567,735 |
152,512,019 |
109,435,431 |
28,330,814 |
| 结算备付金 |
1,843,800 |
1,992,748 |
3,760,992 |
496,946 |
| 存出保证金 |
514,586 |
301,559 |
263,372 |
250,774 |
| 交易性金融资产 |
711,960,750 |
916,362,102 |
1,077,405,113 |
312,808,597 |
| 其中：股票投资 |
711,960,750 |
916,362,102 |
1,077,405,113 |
312,808,597 |
| 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 |
1,739,466 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,022,172 |
4,475,510 |
2,042,975 |
2,253,623 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
769,648,508 |
1,075,643,939 |
1,192,907,883 |
344,140,755 |
| 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 |
214 |
20,710,211 |
- |
250 |
| 应付赎回款 |
1,284,386 |
6,363,880 |
9,141,831 |
4,830,159 |
| 应付管理人报酬 |
406,335 |
563,613 |
640,256 |
170,660 |
| 应付托管费 |
135,445 |
234,839 |
266,773 |
71,108 |
| 应付销售服务费 |
23,082 |
22,754 |
42,250 |
9,441 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,955,730 |
996,508 |
812,185 |
747,216 |
| 负债合计 |
3,805,193 |
28,891,805 |
10,903,296 |
5,828,834 |
| 所有者权益 |
| 实收基金 |
904,615,677 |
987,271,010 |
1,301,414,469 |
361,588,567 |
| 未分配利润 |
-138,772,362 |
59,481,124 |
-119,409,882 |
-23,276,647 |
| 所有者权益合计 |
765,843,316 |
1,046,752,134 |
1,182,004,588 |
338,311,920 |
| 负债和所有者权益总计 |
769,648,508 |
1,075,643,939 |
1,192,907,883 |
344,140,755 |
*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。
