单位(元)诺安聚鑫宝货币C(001669)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 |
1,122,363,581 |
301,802,912 |
512,969,950 |
350,856,021 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,138,608,033 |
1,336,085,120 |
804,821,952 |
1,761,698,159 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,138,608,033 |
1,336,085,120 |
804,821,952 |
1,761,698,159 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,371,744,378 |
285,000,668 |
464,062,318 |
311,301,187 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
8,784,874 |
9,572,426 |
7,877,942 |
3,682,008 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
53,688,444 |
30,534,371 |
16,725,340 |
31,431,773 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,695,189,310 |
1,962,995,496 |
1,806,457,502 |
2,458,969,148 |
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 |
- |
35,999,862 |
- |
89,299,835 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
200 |
9,428 |
999 |
- |
应付管理人报酬 |
400,298 |
281,793 |
233,482 |
851,463 |
应付托管费 |
133,433 |
93,931 |
77,827 |
129,010 |
应付销售服务费 |
296,130 |
300,335 |
379,134 |
635,687 |
应付交易费用 |
54,057 |
50,903 |
23,872 |
68,295 |
应交税费 |
61,707 |
39,695 |
53,924 |
30,958 |
应付利息 |
- |
3,501 |
- |
5,547 |
应付利润 |
262,712 |
115,917 |
125,922 |
192,989 |
其他负债 |
189,000 |
103,360 |
199,002 |
103,482 |
负债合计 |
1,397,537 |
36,998,724 |
1,094,161 |
91,317,266 |
所有者权益 |
实收基金 |
3,693,791,772 |
1,925,996,772 |
1,805,363,341 |
2,367,651,882 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,693,791,772 |
1,925,996,772 |
1,805,363,341 |
2,367,651,882 |
负债和所有者权益总计 |
3,695,189,310 |
1,962,995,496 |
1,806,457,502 |
2,458,969,148 |
*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。