单位(元)诺安价值增长混合(320005)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 |
183,427,974 |
163,750,694 |
172,836,768 |
135,871,066 |
结算备付金 |
- |
15,993 |
290,959 |
762,147 |
存出保证金 |
24,226 |
31,517 |
45,471 |
70,535 |
交易性金融资产 |
798,273,766 |
905,764,503 |
863,316,268 |
1,024,783,316 |
其中:股票投资 |
798,273,766 |
905,764,503 |
863,316,268 |
1,024,783,316 |
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 |
- |
114,922 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,795,183 |
2,157 |
4,868 |
13,455 |
其他资产 |
- |
- |
- |
- |
资产总计 |
983,521,148 |
1,069,679,785 |
1,036,494,333 |
1,161,500,519 |
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 |
526,661 |
319,793 |
351,500 |
1,088,685 |
应付管理人报酬 |
997,601 |
1,317,424 |
1,314,780 |
1,376,603 |
应付托管费 |
166,267 |
219,571 |
219,130 |
229,434 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
419,101 |
419,101 |
419,101 |
419,101 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,800 |
194,595 |
342,477 |
417,308 |
负债合计 |
2,345,429 |
2,470,483 |
2,646,988 |
3,531,130 |
所有者权益 |
实收基金 |
618,921,107 |
618,589,353 |
639,154,026 |
653,868,945 |
未分配利润 |
362,254,612 |
448,619,949 |
394,693,320 |
504,100,445 |
所有者权益合计 |
981,175,719 |
1,067,209,302 |
1,033,847,345 |
1,157,969,389 |
负债和所有者权益总计 |
983,521,148 |
1,069,679,785 |
1,036,494,333 |
1,161,500,519 |
*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。