单位(元)诺安理财宝货币B(000641)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
541,817,208 |
984,798,066 |
905,350,553 |
250,454,313 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
923,842,507 |
640,006,799 |
892,024,717 |
2,415,439,917 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
923,842,507 |
640,006,799 |
892,024,717 |
2,415,439,917 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
387,621,341 |
379,181,369 |
648,397,093 |
486,111,969 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
9,802,715 |
14,460,736 |
12,144,981 |
7,240,191 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
213,581 |
487,247 |
587,403 |
3,730,597 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,863,297,352 |
2,018,934,216 |
2,458,504,747 |
3,162,976,988 |
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 |
81,989,757 |
- |
89,957,755 |
222,268,409 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
28,422 |
应付管理人报酬 |
495,795 |
554,182 |
672,289 |
814,999 |
应付托管费 |
150,241 |
167,934 |
203,724 |
246,969 |
应付销售服务费 |
375,602 |
419,835 |
509,310 |
617,423 |
应付交易费用 |
31,134 |
17,868 |
35,687 |
49,146 |
应交税费 |
8,540 |
26,569 |
22,833 |
17,426 |
应付利息 |
5,677 |
- |
4,990 |
31,052 |
应付利润 |
118,713 |
137,022 |
172,258 |
136,896 |
其他负债 |
189,000 |
103,220 |
79,000 |
103,489 |
负债合计 |
83,364,457 |
1,426,630 |
91,657,846 |
224,314,232 |
所有者权益 |
实收基金 |
1,779,932,895 |
2,017,507,586 |
2,366,846,901 |
2,938,662,755 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,779,932,895 |
2,017,507,586 |
2,366,846,901 |
2,938,662,755 |
负债和所有者权益总计 |
1,863,297,352 |
2,018,934,216 |
2,458,504,747 |
3,162,976,988 |
*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。