单位(元)诺德安盛(011094)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 |
2,523,790 |
887,570 |
1,554,975 |
6,164,656 |
结算备付金 |
697,546 |
- |
36,592 |
- |
存出保证金 |
20,807 |
302 |
488 |
- |
交易性金融资产 |
3,810,866,799 |
3,771,656,847 |
3,658,613,939 |
3,986,214,643 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,696,042,429 |
3,646,666,615 |
3,655,560,453 |
3,983,190,302 |
资产支持证券投资 |
114,824,370 |
124,990,232 |
3,053,486 |
3,024,341 |
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 |
- |
4,996 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,814,108,943 |
3,772,549,715 |
3,660,205,995 |
3,992,379,299 |
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 |
70,024,503 |
65,003,816 |
- |
360,065,329 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
20 |
10 |
应付管理人报酬 |
951,129 |
913,126 |
929,872 |
894,435 |
应付托管费 |
317,043 |
304,375 |
309,957 |
298,145 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
199,393 |
113,748 |
130,179 |
137,833 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,547 |
238,284 |
238,113 |
155,693 |
负债合计 |
71,737,616 |
66,573,351 |
1,608,142 |
361,551,446 |
所有者权益 |
实收基金 |
3,497,284,014 |
3,497,298,974 |
3,497,294,913 |
3,497,293,127 |
未分配利润 |
245,087,314 |
208,677,389 |
161,302,940 |
133,534,725 |
所有者权益合计 |
3,742,371,327 |
3,705,976,364 |
3,658,597,853 |
3,630,827,853 |
负债和所有者权益总计 |
3,814,108,943 |
3,772,549,715 |
3,660,205,995 |
3,992,379,299 |
*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。