单位(元)诺安先进制造股票A(001528)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
32,486,155 |
15,182,010 |
37,660,892 |
20,201,978 |
结算备付金 |
372,578 |
112,324 |
239,206 |
335,713 |
存出保证金 |
40,851 |
51,928 |
38,840 |
24,316 |
交易性金融资产 |
280,630,929 |
129,751,947 |
203,336,547 |
211,038,655 |
其中:股票投资 |
280,630,929 |
129,751,947 |
203,336,547 |
211,038,655 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
2,216 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
215,652 |
36,033 |
297,008 |
182,405 |
其他资产 |
- |
- |
- |
- |
资产总计 |
313,746,165 |
145,134,242 |
241,572,494 |
231,785,283 |
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 |
690,743 |
9,601 |
5,148,903 |
689,568 |
应付赎回款 |
281,551 |
178,961 |
2,409,758 |
399,934 |
应付管理人报酬 |
344,756 |
186,526 |
282,626 |
280,346 |
应付托管费 |
57,459 |
31,088 |
47,104 |
46,724 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
183,433 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
330,628 |
267,415 |
219,195 |
155,519 |
负债合计 |
1,705,138 |
673,590 |
8,107,587 |
1,755,525 |
所有者权益 |
实收基金 |
113,050,012 |
64,371,542 |
100,415,069 |
81,581,601 |
未分配利润 |
198,991,015 |
80,089,110 |
133,049,838 |
148,448,157 |
所有者权益合计 |
312,041,027 |
144,460,652 |
233,464,907 |
230,029,758 |
负债和所有者权益总计 |
313,746,165 |
145,134,242 |
241,572,494 |
231,785,283 |
*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。