单位(元)诺安研究优选混合A(008185)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 |
10,673,523 |
9,370,234 |
7,650,721 |
10,756,513 |
结算备付金 |
685,180 |
1,191,115 |
464,145 |
1,631,821 |
存出保证金 |
162,979 |
98,321 |
94,541 |
197,938 |
交易性金融资产 |
169,270,809 |
130,947,554 |
138,546,288 |
202,686,032 |
其中:股票投资 |
169,270,809 |
130,947,554 |
137,634,731 |
202,485,259 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
911,557 |
200,772 |
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 |
107,054 |
- |
- |
1,426,964 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,907 |
15,653 |
10,043 |
163,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
181,005,452 |
141,622,877 |
146,765,737 |
216,862,850 |
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 |
- |
1,123,880 |
- |
- |
应付赎回款 |
136,951 |
72,323 |
18,939 |
548,017 |
应付管理人报酬 |
185,745 |
174,234 |
189,723 |
263,060 |
应付托管费 |
30,957 |
29,039 |
31,621 |
43,843 |
应付销售服务费 |
16,986 |
688 |
294 |
15,296 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
545,069 |
726,748 |
458,434 |
854,768 |
负债合计 |
915,709 |
2,126,913 |
699,011 |
1,724,985 |
所有者权益 |
实收基金 |
185,862,435 |
125,967,898 |
133,975,789 |
186,788,770 |
未分配利润 |
-5,772,691 |
13,528,067 |
12,090,937 |
28,349,095 |
所有者权益合计 |
180,089,743 |
139,495,965 |
146,066,726 |
215,137,865 |
负债和所有者权益总计 |
181,005,452 |
141,622,877 |
146,765,737 |
216,862,850 |
*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。