单位(元)诺安优势行业混合A(000538)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
12,673,838 |
30,203,954 |
33,403,339 |
2,162,697 |
| 结算备付金 |
99,861 |
334,177 |
133,672 |
528,699 |
| 存出保证金 |
39,806 |
88,583 |
56,676 |
189,385 |
| 交易性金融资产 |
57,959,015 |
176,944,551 |
191,093,164 |
45,160,990 |
| 其中：股票投资 |
57,948,025 |
176,061,750 |
191,079,750 |
44,344,822 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,990 |
882,801 |
13,414 |
816,168 |
| 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 |
- |
- |
- |
396,237 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
771 |
2,725 |
61,967 |
91,278 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,773,291 |
207,573,989 |
224,748,818 |
48,529,286 |
| 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 |
4 |
2,043,466 |
7,729,227 |
- |
| 应付赎回款 |
40,650 |
81,576 |
119,457 |
326,850 |
| 应付管理人报酬 |
72,071 |
210,379 |
231,875 |
65,864 |
| 应付托管费 |
12,012 |
35,063 |
38,646 |
10,977 |
| 应付销售服务费 |
297 |
8,633 |
7,440 |
944 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2 |
2 |
- |
1 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,438 |
257,677 |
242,029 |
209,102 |
| 负债合计 |
248,473 |
2,636,796 |
8,368,674 |
613,738 |
| 所有者权益 |
| 实收基金 |
96,715,406 |
236,320,671 |
224,435,419 |
50,380,511 |
| 未分配利润 |
-26,190,589 |
-31,383,477 |
-8,055,275 |
-2,464,963 |
| 所有者权益合计 |
70,524,818 |
204,937,194 |
216,380,144 |
47,915,548 |
| 负债和所有者权益总计 |
70,773,291 |
207,573,989 |
224,748,818 |
48,529,286 |
*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。
