单位(元)诺安改革趋势混合(001780)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 |
3,341,041 |
3,715,875 |
3,767,389 |
28,893,128 |
结算备付金 |
475,298 |
139,519 |
105,698 |
277,129 |
存出保证金 |
7,746 |
16,850 |
8,481 |
5,150 |
交易性金融资产 |
37,768,830 |
44,333,069 |
49,249,844 |
49,724,727 |
其中:股票投资 |
37,768,830 |
44,333,069 |
49,249,844 |
49,699,132 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
25,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
617,960 |
1,496,834 |
- |
- |
应收证券清算款 |
- |
1,382,257 |
173,962 |
451,396 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,276 |
14,927 |
43,760 |
468,728 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,220,149 |
51,099,332 |
53,349,135 |
79,820,258 |
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 |
764,584 |
998,751 |
86,857 |
- |
应付赎回款 |
41,490 |
27,310 |
54,706 |
6,373,623 |
应付管理人报酬 |
41,964 |
61,266 |
69,005 |
92,875 |
应付托管费 |
6,994 |
10,211 |
11,501 |
15,479 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
101,172 |
111,229 |
128,784 |
63,521 |
负债合计 |
956,205 |
1,208,766 |
350,853 |
6,545,498 |
所有者权益 |
实收基金 |
23,271,838 |
25,137,021 |
26,553,869 |
35,209,635 |
未分配利润 |
17,992,106 |
24,753,545 |
26,444,413 |
38,065,125 |
所有者权益合计 |
41,263,944 |
49,890,566 |
52,998,282 |
73,274,760 |
负债和所有者权益总计 |
42,220,149 |
51,099,332 |
53,349,135 |
79,820,258 |
*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。