单位(元)诺安和鑫混合(002560)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 |
788,263,237 |
584,245,996 |
500,802,713 |
205,141,697 |
结算备付金 |
3,860,691 |
- |
691,207 |
800,106 |
存出保证金 |
1,019,015 |
771,562 |
729,791 |
303,713 |
交易性金融资产 |
1,849,911,111 |
2,500,629,374 |
2,652,972,465 |
3,390,452,130 |
其中:股票投资 |
1,849,911,111 |
2,500,629,374 |
2,652,972,465 |
3,390,452,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
5,917,656 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,205,799 |
3,603,297 |
1,481,188 |
15,434,270 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,644,259,853 |
3,095,167,885 |
3,156,677,364 |
3,612,131,916 |
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 |
51,320,383 |
- |
- |
- |
应付赎回款 |
2,803,920 |
4,918,800 |
4,694,094 |
27,166,802 |
应付管理人报酬 |
2,656,061 |
3,923,791 |
4,197,785 |
4,212,447 |
应付托管费 |
442,677 |
653,965 |
699,631 |
702,075 |
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 |
1,098,991 |
799,086 |
750,121 |
1,231,278 |
负债合计 |
58,322,031 |
10,295,641 |
10,341,630 |
33,312,602 |
所有者权益 |
实收基金 |
2,008,946,363 |
2,065,388,357 |
2,583,672,493 |
2,735,417,237 |
未分配利润 |
576,991,459 |
1,019,483,887 |
562,663,241 |
843,402,077 |
所有者权益合计 |
2,585,937,822 |
3,084,872,244 |
3,146,335,734 |
3,578,819,314 |
负债和所有者权益总计 |
2,644,259,853 |
3,095,167,885 |
3,156,677,364 |
3,612,131,916 |
*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。