单位(元)诺安双利债券发起(320021)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 |
14,636,767 |
15,011,675 |
44,917,621 |
45,656,608 |
结算备付金 |
1,373,566 |
803,896 |
1,611,402 |
381,992 |
存出保证金 |
170,902 |
166,436 |
101,240 |
443,666 |
交易性金融资产 |
3,200,955,916 |
3,467,878,794 |
3,412,444,088 |
5,585,436,656 |
其中:股票投资 |
396,378,601 |
477,108,616 |
338,260,660 |
317,882,161 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,804,577,315 |
2,981,658,073 |
3,059,071,981 |
5,267,554,495 |
资产支持证券投资 |
- |
9,112,106 |
15,111,447 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
4,959,458 |
112,550,571 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
161,236 |
124,421 |
388,871 |
1,541,109 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,217,298,387 |
3,488,944,680 |
3,572,013,792 |
5,633,460,031 |
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 |
670,867,889 |
511,259,346 |
768,247,470 |
965,078,611 |
应付证券清算款 |
7,601,810 |
1,557,225 |
- |
- |
应付赎回款 |
1,989,209 |
1,882,428 |
325,751,175 |
13,126,194 |
应付管理人报酬 |
1,583,454 |
1,698,450 |
1,804,370 |
2,762,465 |
应付托管费 |
452,415 |
485,271 |
515,534 |
789,276 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
245,865 |
239,671 |
284,009 |
371,364 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
824,514 |
589,060 |
791,098 |
528,240 |
负债合计 |
683,565,157 |
517,711,451 |
1,097,393,657 |
982,656,150 |
所有者权益 |
实收基金 |
962,451,179 |
1,129,909,884 |
946,258,216 |
1,743,203,686 |
未分配利润 |
1,571,282,051 |
1,841,323,345 |
1,528,361,919 |
2,907,600,195 |
所有者权益合计 |
2,533,733,230 |
2,971,233,229 |
2,474,620,135 |
4,650,803,882 |
负债和所有者权益总计 |
3,217,298,387 |
3,488,944,680 |
3,572,013,792 |
5,633,460,031 |
*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。