单位(元)诺安平衡混合(320001)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
71,622,178 |
81,900,695 |
86,699,574 |
98,797,816 |
结算备付金 |
5,755,055 |
4,133,608 |
3,828,493 |
260,104 |
存出保证金 |
502,531 |
416,733 |
187,333 |
144,034 |
交易性金融资产 |
934,215,628 |
1,179,751,819 |
999,311,414 |
1,124,137,830 |
其中:股票投资 |
733,489,193 |
923,293,620 |
771,709,138 |
875,898,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
200,726,436 |
256,458,199 |
227,602,276 |
248,238,986 |
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 |
4,751,535 |
- |
835,098 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,106 |
38,182,214 |
35,030 |
34,742 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,016,868,034 |
1,304,385,069 |
1,090,896,942 |
1,223,374,527 |
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 |
15,131,323 |
18,234,715 |
1,047,901 |
2,442,035 |
应付赎回款 |
215,278 |
2,851,376 |
77,039 |
662,379 |
应付管理人报酬 |
1,025,163 |
1,487,896 |
1,389,303 |
1,423,565 |
应付托管费 |
170,861 |
247,983 |
231,550 |
237,261 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
197,719 |
195,008 |
192,331 |
193,325 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,390,759 |
3,384,478 |
2,355,845 |
515,385 |
负债合计 |
20,131,102 |
26,401,456 |
5,293,970 |
5,473,949 |
所有者权益 |
实收基金 |
929,966,506 |
966,208,051 |
859,157,508 |
957,568,623 |
未分配利润 |
66,770,425 |
311,775,562 |
226,445,464 |
260,331,955 |
所有者权益合计 |
996,736,931 |
1,277,983,613 |
1,085,602,972 |
1,217,900,578 |
负债和所有者权益总计 |
1,016,868,034 |
1,304,385,069 |
1,090,896,942 |
1,223,374,527 |
*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。