单位(元)诺安货币A(320002)资产负债表 |
| 报告期 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
| 资产 |
| 银行存款 |
82,778,600 |
51,720,688 |
601,518,750 |
1,419,042,839 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
149,469,016 |
160,046,449 |
1,789,685,966 |
1,446,446,045 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
149,469,016 |
160,046,449 |
1,789,685,966 |
1,446,446,045 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000,990 |
120,000,420 |
802,096,123 |
1,133,755,246 |
| 应收证券清算款 |
- |
- |
- |
51,647,301 |
| 应收利息 |
891,179 |
1,894,974 |
5,754,080 |
12,067,451 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,198,939 |
25,480 |
7,800 |
190,578 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
337,338,724 |
333,688,009 |
3,199,062,719 |
4,063,149,460 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
14,003 |
21,527 |
- |
500 |
| 应付管理人报酬 |
92,746 |
139,564 |
1,032,313 |
1,546,352 |
| 应付托管费 |
28,105 |
42,292 |
312,822 |
468,592 |
| 应付销售服务费 |
28,444 |
26,434 |
372,623 |
382,426 |
| 应付交易费用 |
16,680 |
36,780 |
81,894 |
118,584 |
| 应交税费 |
422,641 |
423,780 |
417,600 |
418,523 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
185,524 |
246,213 |
2,387,084 |
4,038,302 |
| 其他负债 |
79,210 |
202,905 |
279,000 |
192,478 |
| 负债合计 |
867,353 |
1,139,495 |
4,883,337 |
7,165,756 |
| 所有者权益 |
| 实收基金 |
336,471,371 |
332,548,515 |
3,194,179,382 |
4,055,983,704 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
336,471,371 |
332,548,515 |
3,194,179,382 |
4,055,983,704 |
| 负债和所有者权益总计 |
337,338,724 |
333,688,009 |
3,199,062,719 |
4,063,149,460 |
*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。
