单位(元)诺安灵活配置混合(320006)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 |
78,593,824 |
195,840,918 |
61,278,051 |
66,484,936 |
结算备付金 |
5,835,441 |
14,185,258 |
10,377,028 |
2,871,860 |
存出保证金 |
970,084 |
877,960 |
1,116,101 |
1,072,088 |
交易性金融资产 |
540,266,845 |
663,949,999 |
764,469,010 |
901,057,337 |
其中:股票投资 |
511,366,872 |
583,521,795 |
647,966,536 |
812,363,544 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,899,973 |
80,428,204 |
116,502,474 |
88,693,793 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-13,123 |
- |
- |
130,000,000 |
应收证券清算款 |
100,052,492 |
30,926,841 |
8,409,123 |
10,059,965 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
260,072 |
111,679 |
114,602 |
690,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
725,965,634 |
905,892,655 |
845,763,915 |
1,112,236,911 |
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 |
34 |
- |
3,545,392 |
5,428,775 |
应付赎回款 |
725,588 |
400,387 |
531,523 |
1,247,415 |
应付管理人报酬 |
756,974 |
1,094,731 |
1,084,807 |
1,312,356 |
应付托管费 |
126,162 |
182,455 |
180,801 |
218,726 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
972 |
1,779 |
2,218 |
283 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,482,780 |
6,706,722 |
5,488,764 |
4,353,981 |
负债合计 |
5,092,510 |
8,386,074 |
10,833,506 |
12,561,537 |
所有者权益 |
实收基金 |
278,078,888 |
283,979,198 |
289,960,162 |
292,142,761 |
未分配利润 |
442,794,237 |
613,527,384 |
544,970,247 |
807,532,613 |
所有者权益合计 |
720,873,125 |
897,506,582 |
834,930,409 |
1,099,675,374 |
负债和所有者权益总计 |
725,965,634 |
905,892,655 |
845,763,915 |
1,112,236,911 |
*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。