单位(元)诺安纯债定期开放债券A(163210)资产负债表 |
报告期 |
2022/6/6 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
9,825,757 |
296,880 |
785,404 |
77,429 |
结算备付金 |
591,763 |
- |
122,696 |
- |
存出保证金 |
5,613 |
330 |
1,366 |
- |
交易性金融资产 |
- |
176,928,500 |
187,840,100 |
179,303,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
176,928,500 |
187,840,100 |
179,303,000 |
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 |
74,952,727 |
- |
- |
- |
应收利息 |
- |
2,028,809 |
3,312,273 |
3,202,161 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
85,375,860 |
179,254,518 |
192,061,839 |
182,582,590 |
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 |
- |
7,289,749 |
24,029,764 |
18,053,773 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
13,720,124 |
- |
- |
- |
应付管理人报酬 |
10,787 |
101,739 |
96,323 |
97,080 |
应付托管费 |
3,082 |
29,068 |
27,521 |
27,737 |
应付销售服务费 |
1,286 |
9,502 |
9,011 |
9,105 |
应付交易费用 |
5,801 |
11,199 |
4,544 |
2,304 |
应交税费 |
129,357 |
147,883 |
146,173 |
149,734 |
应付利息 |
- |
1,833 |
2,225 |
6,033 |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,711 |
157,000 |
115,616 |
35,000 |
负债合计 |
13,964,147 |
7,747,973 |
24,431,177 |
18,380,766 |
所有者权益 |
实收基金 |
41,141,708 |
99,725,790 |
99,725,790 |
99,726,283 |
未分配利润 |
30,270,005 |
71,780,755 |
67,904,872 |
64,475,541 |
所有者权益合计 |
71,411,713 |
171,506,545 |
167,630,662 |
164,201,824 |
负债和所有者权益总计 |
85,375,860 |
179,254,518 |
192,061,839 |
182,582,590 |
*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。