单位(元)诺安泰鑫一年定期开放债券C(001964)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 |
24,717 |
563,031 |
906,504 |
1,718,194 |
结算备付金 |
- |
- |
1,689,605 |
326,814 |
存出保证金 |
1,193 |
7,967 |
8,815 |
4,564 |
交易性金融资产 |
107,112,346 |
121,312,614 |
493,529,372 |
328,676,171 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
107,112,346 |
121,312,614 |
493,529,372 |
328,676,171 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
107,138,256 |
121,883,611 |
496,134,296 |
330,725,743 |
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 |
3,201,107 |
19,951,717 |
194,991,973 |
26,031,783 |
应付证券清算款 |
- |
- |
48,547 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
61,389 |
58,472 |
178,739 |
175,101 |
应付托管费 |
17,540 |
16,706 |
51,068 |
50,029 |
应付销售服务费 |
984 |
939 |
1,102 |
1,081 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,459 |
9,770 |
46,038 |
19,295 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,409 |
93,374 |
161,590 |
78,984 |
负债合计 |
3,458,888 |
20,130,978 |
195,479,058 |
26,356,274 |
所有者权益 |
实收基金 |
66,881,698 |
66,881,698 |
202,154,012 |
202,154,012 |
未分配利润 |
36,797,670 |
34,870,935 |
98,501,226 |
102,215,457 |
所有者权益合计 |
103,679,368 |
101,752,633 |
300,655,238 |
304,369,469 |
负债和所有者权益总计 |
107,138,256 |
121,883,611 |
496,134,296 |
330,725,743 |
*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。