单位(元)诺安利鑫灵活配置混合C(014521)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 |
18,174,803 |
45,928,100 |
4,376,066 |
17,448,149 |
| 结算备付金 |
1,515,750 |
3,003,101 |
371,053 |
203,358 |
| 存出保证金 |
81,039 |
69,189 |
33,679 |
65,777 |
| 交易性金融资产 |
113,404,556 |
143,510,646 |
40,568,557 |
40,954,377 |
| 其中：股票投资 |
113,404,556 |
143,510,646 |
40,568,557 |
40,954,377 |
| 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 |
10,722,000 |
- |
- |
- |
| 应收证券清算款 |
1,635,307 |
1,845,251 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,560 |
15,455 |
10,062 |
1,149,266 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
145,555,014 |
194,371,742 |
45,359,416 |
59,820,926 |
| 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 |
10,960,905 |
7,729,911 |
- |
2,317,988 |
| 应付赎回款 |
92,090 |
23,828 |
20,368 |
157,012 |
| 应付管理人报酬 |
137,005 |
242,044 |
59,903 |
59,706 |
| 应付托管费 |
22,834 |
40,341 |
9,984 |
9,951 |
| 应付销售服务费 |
4,819 |
37,897 |
407 |
98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
318,346 |
441,992 |
126,583 |
186,896 |
| 负债合计 |
11,535,999 |
8,516,013 |
217,245 |
2,731,652 |
| 所有者权益 |
| 实收基金 |
91,989,641 |
120,419,956 |
30,646,322 |
37,766,373 |
| 未分配利润 |
42,029,374 |
65,435,773 |
14,495,849 |
19,322,902 |
| 所有者权益合计 |
134,019,015 |
185,855,729 |
45,142,171 |
57,089,275 |
| 负债和所有者权益总计 |
145,555,014 |
194,371,742 |
45,359,416 |
59,820,926 |
*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。
