单位(元)诺安油气能源(QDII-FOF-LOF)(163208)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 |
20,361,010 |
20,981,984 |
72,423,390 |
82,797,598 |
结算备付金 |
1,178,213 |
46 |
- |
- |
存出保证金 |
- |
0 |
- |
- |
交易性金融资产 |
243,042,312 |
299,527,644 |
328,828,331 |
327,985,757 |
其中:股票投资 |
12,460,788 |
15,296,432 |
- |
- |
基金投资 |
230,581,524 |
284,231,212 |
328,828,331 |
327,985,757 |
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 |
- |
8,669,696 |
- |
13,411,075 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
813,347 |
- |
- |
应收申购款 |
634,148 |
632,449 |
5,323,745 |
5,492,031 |
其他资产 |
- |
- |
- |
- |
资产总计 |
265,215,682 |
330,625,165 |
406,575,465 |
429,686,461 |
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 |
3 |
3 |
34,997,445 |
- |
应付赎回款 |
2,342,914 |
5,815,531 |
4,420,637 |
78,153,845 |
应付管理人报酬 |
342,426 |
398,918 |
449,452 |
536,707 |
应付托管费 |
79,899 |
93,081 |
104,872 |
125,232 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,909,680 |
3,423,487 |
3,711,473 |
3,470,777 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,782 |
117,733 |
69,995 |
364,915 |
负债合计 |
5,737,704 |
9,848,753 |
43,753,874 |
82,651,475 |
所有者权益 |
实收基金 |
256,982,160 |
315,190,187 |
349,525,337 |
376,271,150 |
未分配利润 |
2,495,818 |
5,586,225 |
13,296,254 |
-29,236,164 |
所有者权益合计 |
259,477,978 |
320,776,412 |
362,821,591 |
347,034,986 |
负债和所有者权益总计 |
265,215,682 |
330,625,165 |
406,575,465 |
429,686,461 |
*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。