单位(元)诺安进取回报混合(001744)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 |
100,205,741 |
60,879,214 |
15,377,212 |
643,872 |
结算备付金 |
- |
133,670 |
54,416 |
3,942 |
存出保证金 |
- |
67,472 |
15,958 |
2,311 |
交易性金融资产 |
395,449,639 |
224,527,652 |
40,699,305 |
1,788,180 |
其中:股票投资 |
393,349,151 |
224,503,263 |
40,699,305 |
1,788,180 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,100,488 |
24,389 |
- |
- |
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 |
- |
2,262,362 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
709,522 |
2,331,980 |
5,871,469 |
2,516 |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,364,902 |
290,202,350 |
62,018,361 |
2,440,821 |
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 |
- |
6,815,540 |
3,371,422 |
- |
应付赎回款 |
877,263 |
265,779 |
24,287 |
42,452 |
应付管理人报酬 |
470,623 |
218,206 |
35,988 |
4,021 |
应付托管费 |
58,828 |
27,276 |
4,499 |
503 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,515 |
205,750 |
61,971 |
27,944 |
负债合计 |
1,581,234 |
7,532,550 |
3,498,168 |
74,919 |
所有者权益 |
实收基金 |
422,527,906 |
219,441,899 |
54,117,917 |
2,402,641 |
未分配利润 |
72,255,763 |
63,227,901 |
4,402,276 |
-36,739 |
所有者权益合计 |
494,783,669 |
282,669,800 |
58,520,194 |
2,365,902 |
负债和所有者权益总计 |
496,364,902 |
290,202,350 |
62,018,361 |
2,440,821 |
*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。