单位(元)诺安研究精选股票(320022)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 |
76,942,712 |
43,838,028 |
46,865,049 |
51,631,776 |
结算备付金 |
282,169 |
71,432 |
142,280 |
202,134 |
存出保证金 |
59,675 |
85,549 |
124,718 |
139,212 |
交易性金融资产 |
414,380,349 |
533,890,795 |
596,022,903 |
723,401,340 |
其中:股票投资 |
414,380,349 |
528,328,331 |
596,022,903 |
723,401,340 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,562,464 |
- |
- |
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 |
166,108 |
323,297 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,602 |
125,832 |
173,597 |
487,928 |
其他资产 |
- |
- |
- |
- |
资产总计 |
491,970,615 |
578,334,933 |
643,328,546 |
775,862,391 |
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 |
11,585,878 |
123,983 |
- |
545 |
应付赎回款 |
179,739 |
661,439 |
230,184 |
5,529,711 |
应付管理人报酬 |
494,589 |
713,965 |
838,356 |
956,276 |
应付托管费 |
82,432 |
118,994 |
139,726 |
159,379 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
96 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
447,115 |
346,306 |
354,280 |
363,712 |
负债合计 |
12,789,753 |
1,964,784 |
1,562,546 |
7,009,624 |
所有者权益 |
实收基金 |
157,362,571 |
165,534,338 |
184,179,504 |
197,218,858 |
未分配利润 |
321,818,291 |
410,835,811 |
457,586,495 |
571,633,909 |
所有者权益合计 |
479,180,862 |
576,370,149 |
641,766,000 |
768,852,767 |
负债和所有者权益总计 |
491,970,615 |
578,334,933 |
643,328,546 |
775,862,391 |
*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。