单位(元)诺安高端制造股票C(014536)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
6,149,847 |
3,666,294 |
17,761,096 |
6,988,713 |
结算备付金 |
344,258 |
496,652 |
1,332,303 |
879,039 |
存出保证金 |
81,190 |
82,627 |
132,476 |
125,260 |
交易性金融资产 |
59,551,060 |
57,525,627 |
117,354,573 |
105,851,774 |
其中:股票投资 |
59,551,060 |
57,525,627 |
117,354,573 |
105,851,774 |
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 |
- |
1,438,841 |
- |
1,488,787 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,540 |
36,295 |
72,060 |
126,496 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,138,894 |
63,246,336 |
136,652,508 |
115,460,070 |
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 |
50,372 |
199,610 |
5,753,584 |
- |
应付赎回款 |
40,196 |
81,108 |
25,273 |
171,390 |
应付管理人报酬 |
64,633 |
73,932 |
164,021 |
147,365 |
应付托管费 |
10,772 |
12,322 |
27,337 |
24,561 |
应付销售服务费 |
581 |
1,280 |
10,874 |
424 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,147 |
348,219 |
694,032 |
511,945 |
负债合计 |
466,701 |
716,470 |
6,675,120 |
855,684 |
所有者权益 |
实收基金 |
50,895,024 |
50,134,086 |
90,009,414 |
78,346,075 |
未分配利润 |
14,777,169 |
12,395,780 |
39,967,973 |
36,258,311 |
所有者权益合计 |
65,672,193 |
62,529,866 |
129,977,388 |
114,604,386 |
负债和所有者权益总计 |
66,138,894 |
63,246,336 |
136,652,508 |
115,460,070 |
*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。