单位(元)诺安浙享定开发起式债券(005655)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
1,249,301 |
208,331 |
3,737,057 |
1,428,649 |
| 结算备付金 |
4,298,547 |
264,690 |
- |
233,419 |
| 存出保证金 |
19,626 |
25,192 |
7,483 |
- |
| 交易性金融资产 |
2,132,024,670 |
2,742,868,616 |
3,025,177,800 |
2,894,944,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,132,024,670 |
2,742,868,616 |
3,025,177,800 |
2,894,944,000 |
| 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 |
- |
- |
42,192,351 |
47,827,746 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,137,592,144 |
2,743,366,829 |
3,071,114,690 |
2,944,433,814 |
| 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 |
586,611,283 |
597,344,014 |
895,177,442 |
816,722,433 |
| 应付证券清算款 |
- |
- |
- |
1,005,255 |
| 应付赎回款 |
10 |
- |
- |
- |
| 应付管理人报酬 |
398,627 |
528,397 |
552,726 |
523,276 |
| 应付托管费 |
132,876 |
176,132 |
184,242 |
174,425 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
37,485 |
39,216 |
| 应交税费 |
122,268 |
171,647 |
218,660 |
226,351 |
| 应付利息 |
- |
- |
343,884 |
372,174 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,698 |
153,879 |
189,300 |
103,520 |
| 负债合计 |
587,505,760 |
598,374,069 |
896,703,739 |
819,166,651 |
| 所有者权益 |
| 实收基金 |
1,443,419,313 |
1,943,419,322 |
1,943,419,145 |
1,943,416,474 |
| 未分配利润 |
106,667,071 |
201,573,438 |
230,991,806 |
181,850,689 |
| 所有者权益合计 |
1,550,086,384 |
2,144,992,760 |
2,174,410,951 |
2,125,267,163 |
| 负债和所有者权益总计 |
2,137,592,144 |
2,743,366,829 |
3,071,114,690 |
2,944,433,814 |
*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。
