单位(元)诺安稳固收益一年定期开放债券A(000235)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
408,224 |
4,036,730 |
206,985 |
310,415 |
结算备付金 |
11,259,014 |
2,849,387 |
5,905,518 |
1,100,469 |
存出保证金 |
4,526 |
16,971 |
2,072 |
11,750 |
交易性金融资产 |
1,071,177,588 |
922,775,594 |
552,568,615 |
596,842,174 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,071,177,588 |
922,775,594 |
552,568,615 |
596,842,174 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,253,000 |
690,000 |
- |
应收证券清算款 |
7,767,000 |
12,225,085 |
23,494,841 |
6,224,834 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,090,616,351 |
945,156,766 |
582,868,032 |
604,489,642 |
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 |
394,780,614 |
258,750,117 |
211,664,038 |
250,481,523 |
应付证券清算款 |
8,014,233 |
15,504,092 |
23,636,865 |
5,609,381 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
104,218 |
98,980 |
53,173 |
51,448 |
应付销售服务费 |
60,483 |
58,134 |
147,703 |
142,911 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79,167 |
101,392 |
79,061 |
44,157 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,864 |
123,519 |
188,677 |
100,427 |
负债合计 |
403,232,578 |
274,636,233 |
235,769,516 |
256,429,847 |
所有者权益 |
实收基金 |
461,625,293 |
461,625,293 |
239,222,881 |
239,020,168 |
未分配利润 |
225,758,480 |
208,895,240 |
107,875,635 |
109,039,627 |
所有者权益合计 |
687,383,773 |
670,520,533 |
347,098,515 |
348,059,795 |
负债和所有者权益总计 |
1,090,616,351 |
945,156,766 |
582,868,032 |
604,489,642 |
*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。