单位(元)诺安货币A(320002)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 |
854,331 |
16,097,004 |
46,851,708 |
20,895,570 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
691 |
交易性金融资产 |
289,361,820 |
229,590,955 |
348,601,055 |
254,355,450 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
289,361,820 |
229,590,955 |
348,601,055 |
254,355,450 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
188,646,815 |
105,043,850 |
123,072,865 |
64,400,577 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
1,672,287 |
1,549,104 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,320,290 |
1,102,256 |
19,225,010 |
11,922,333 |
其他资产 |
- |
- |
- |
- |
资产总计 |
481,183,257 |
351,834,065 |
539,422,924 |
353,123,725 |
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 |
- |
4,050,300 |
22,949,846 |
36,999,745 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
1,465 |
59,812 |
6,822 |
应付管理人报酬 |
102,035 |
111,928 |
121,894 |
71,087 |
应付托管费 |
30,920 |
33,918 |
36,938 |
21,541 |
应付销售服务费 |
57,164 |
63,419 |
55,387 |
32,010 |
应付交易费用 |
- |
- |
20,097 |
20,368 |
应交税费 |
424,225 |
422,528 |
430,508 |
427,409 |
应付利息 |
- |
- |
1,611 |
3,169 |
应付利润 |
67,129 |
12,902 |
389,602 |
169,322 |
其他负债 |
178,175 |
105,307 |
165,188 |
86,266 |
负债合计 |
859,648 |
4,801,766 |
24,230,882 |
37,837,738 |
所有者权益 |
实收基金 |
480,323,609 |
347,032,299 |
515,192,042 |
315,285,987 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
480,323,609 |
347,032,299 |
515,192,042 |
315,285,987 |
负债和所有者权益总计 |
481,183,257 |
351,834,065 |
539,422,924 |
353,123,725 |
*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。