单位(元)诺安瑞鑫定开发起式债券(000521)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 |
972,975 |
988,291 |
11,979,425 |
77,367 |
结算备付金 |
- |
- |
- |
104,722 |
存出保证金 |
- |
22,642 |
13,525 |
17,550 |
交易性金融资产 |
1,077,191,319 |
1,032,465,179 |
315,040,244 |
5,129,887,668 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,077,191,319 |
1,032,465,179 |
315,040,244 |
4,710,504,905 |
资产支持证券投资 |
- |
- |
- |
419,382,763 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
185,729,132 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,078,164,294 |
1,033,476,112 |
512,762,326 |
5,130,087,307 |
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 |
271,335,214 |
211,020,029 |
- |
1,159,358,996 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
206,620 |
202,327 |
856,863 |
977,732 |
应付托管费 |
68,873 |
67,442 |
285,621 |
325,911 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,763 |
11,356 |
235,289 |
194,799 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,161 |
138,502 |
275,275 |
168,606 |
负债合计 |
271,824,630 |
211,439,657 |
1,653,048 |
1,161,026,044 |
所有者权益 |
实收基金 |
737,255,829 |
747,255,814 |
471,520,789 |
3,916,641,147 |
未分配利润 |
69,083,835 |
74,780,641 |
39,588,489 |
52,420,116 |
所有者权益合计 |
806,339,664 |
822,036,454 |
511,109,278 |
3,969,061,263 |
负债和所有者权益总计 |
1,078,164,294 |
1,033,476,112 |
512,762,326 |
5,130,087,307 |
*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。