单位(元)诺安积极配置混合C(006008)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 |
17,091,595 |
55,950,067 |
71,051,126 |
77,569,375 |
结算备付金 |
2,388,196 |
1,940,026 |
2,922,574 |
472,234 |
存出保证金 |
35,362 |
32,946 |
76,532 |
130,089 |
交易性金融资产 |
227,174,287 |
255,292,266 |
312,509,516 |
328,756,289 |
其中:股票投资 |
227,174,287 |
255,292,266 |
312,509,516 |
328,756,289 |
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 |
24,136,235 |
37,388,000 |
- |
- |
应收证券清算款 |
121,762 |
- |
- |
1,359,631 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,380 |
1,036,632 |
37,112 |
589,120 |
其他资产 |
- |
- |
- |
- |
资产总计 |
270,972,816 |
351,639,936 |
386,596,860 |
408,876,738 |
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 |
2,050,310 |
39,131,426 |
- |
- |
应付赎回款 |
171,657 |
272,971 |
392,872 |
567,147 |
应付管理人报酬 |
272,927 |
391,723 |
485,857 |
459,328 |
应付托管费 |
45,488 |
65,287 |
80,976 |
76,555 |
应付销售服务费 |
24,327 |
27,751 |
35,780 |
33,921 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,607 |
188,821 |
311,531 |
370,773 |
负债合计 |
2,790,315 |
40,077,979 |
1,307,015 |
1,507,723 |
所有者权益 |
实收基金 |
221,851,408 |
235,526,381 |
248,107,035 |
259,715,836 |
未分配利润 |
46,331,093 |
76,035,576 |
137,182,810 |
147,653,179 |
所有者权益合计 |
268,182,501 |
311,561,958 |
385,289,845 |
407,369,015 |
负债和所有者权益总计 |
270,972,816 |
351,639,936 |
386,596,860 |
408,876,738 |
*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。