单位(元)诺安理财宝货币B(000641)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 |
796,347,484 |
307,669,234 |
534,823,427 |
202,168,418 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,094,157,116 |
807,420,752 |
569,145,045 |
887,926,673 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,094,157,116 |
807,420,752 |
569,145,045 |
887,926,673 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
505,806,427 |
682,243,123 |
500,278,148 |
605,171,153 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
872,354 |
1,215,922 |
352,890 |
880,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,397,183,381 |
1,798,549,031 |
1,604,599,509 |
1,696,147,117 |
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 |
182,017,275 |
55,483,414 |
49,957,506 |
96,005,970 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
20,000 |
- |
应付管理人报酬 |
286,384 |
255,107 |
234,856 |
433,931 |
应付托管费 |
84,231 |
75,032 |
69,075 |
131,494 |
应付销售服务费 |
271,162 |
282,841 |
324,239 |
328,736 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
643 |
16,554 |
23,415 |
13,708 |
应付利息 |
- |
- |
- |
- |
应付利润 |
459,260 |
112,986 |
211,240 |
76,657 |
其他负债 |
221,645 |
132,247 |
200,721 |
124,139 |
负债合计 |
183,340,600 |
56,358,181 |
51,041,052 |
97,114,635 |
所有者权益 |
实收基金 |
2,213,842,780 |
1,742,190,850 |
1,553,558,458 |
1,599,032,482 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
2,213,842,780 |
1,742,190,850 |
1,553,558,458 |
1,599,032,482 |
负债和所有者权益总计 |
2,397,183,381 |
1,798,549,031 |
1,604,599,509 |
1,696,147,117 |
*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。