单位(元)诺安安鑫混合(002291)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 |
27,803,674 |
21,197,114 |
21,727,475 |
39,014,912 |
结算备付金 |
59,914 |
131,917 |
203,552 |
540,098 |
存出保证金 |
23,671 |
44,733 |
50,160 |
53,202 |
交易性金融资产 |
103,275,954 |
153,789,000 |
218,767,470 |
220,418,880 |
其中:股票投资 |
103,275,954 |
153,789,000 |
218,745,536 |
220,418,880 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
21,933 |
- |
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 |
- |
73,555 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,807 |
58,650 |
100,896 |
483,656 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,188,019 |
175,294,969 |
240,849,554 |
260,510,748 |
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 |
- |
- |
- |
- |
应付赎回款 |
72,388 |
1,046,331 |
444,855 |
1,097,652 |
应付管理人报酬 |
131,445 |
212,299 |
312,968 |
325,970 |
应付托管费 |
21,908 |
35,383 |
52,161 |
54,328 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
59,440 |
179,154 |
161,285 |
313,215 |
负债合计 |
285,180 |
1,473,167 |
971,269 |
1,791,165 |
所有者权益 |
实收基金 |
60,690,364 |
71,504,717 |
105,493,631 |
98,216,178 |
未分配利润 |
70,212,476 |
102,317,085 |
134,384,654 |
160,503,404 |
所有者权益合计 |
130,902,839 |
173,821,801 |
239,878,285 |
258,719,583 |
负债和所有者权益总计 |
131,188,019 |
175,294,969 |
240,849,554 |
260,510,748 |
*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。