单位(元)诺安积极回报混合A(001706)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 |
140,816,133 |
173,574,585 |
4,857,050 |
1,755,100 |
结算备付金 |
- |
- |
104,017 |
- |
存出保证金 |
- |
17,332 |
163,829 |
73,174 |
交易性金融资产 |
1,489,062,260 |
2,205,775,431 |
65,416,941 |
60,097,598 |
其中:股票投资 |
1,489,062,260 |
2,205,775,431 |
65,416,941 |
74,212 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
60,023,386 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,090,454 |
22,795,327 |
254,707 |
3,239 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,633,968,847 |
2,402,162,675 |
70,796,544 |
61,929,111 |
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 |
4,325,636 |
34,525,487 |
344,312 |
31,064 |
应付管理人报酬 |
1,702,313 |
2,399,266 |
74,913 |
17,964 |
应付托管费 |
212,789 |
299,908 |
9,364 |
2,245 |
应付销售服务费 |
268,068 |
382,646 |
6,212 |
3,640 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,854 |
157,202 |
253,820 |
100,473 |
负债合计 |
6,708,659 |
37,764,508 |
688,622 |
155,386 |
所有者权益 |
实收基金 |
968,234,220 |
1,037,611,412 |
44,325,294 |
32,430,061 |
未分配利润 |
659,025,968 |
1,326,786,754 |
25,782,629 |
29,343,664 |
所有者权益合计 |
1,627,260,188 |
2,364,398,166 |
70,107,923 |
61,773,725 |
负债和所有者权益总计 |
1,633,968,847 |
2,402,162,675 |
70,796,544 |
61,929,111 |
*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。