单位(元)诺安全球收益不动产(QDII)(320017)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
4,123,406 |
7,513,769 |
3,970,465 |
2,613,044 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
19,473,380 |
16,195,941 |
21,126,221 |
31,517,404 |
其中:股票投资 |
19,473,380 |
16,195,941 |
21,126,221 |
31,517,404 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
105 |
应收股利 |
94,785 |
83,174 |
67,404 |
100,006 |
应收申购款 |
15,730 |
6,203 |
24,198 |
71,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,707,301 |
23,799,086 |
25,188,288 |
34,302,242 |
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 |
85,984 |
58,992 |
136,615 |
315,602 |
应付管理人报酬 |
28,109 |
30,687 |
31,694 |
41,410 |
应付托管费 |
6,559 |
7,160 |
7,395 |
9,662 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
16,435 |
31,215 |
41,565 |
81,724 |
负债合计 |
137,087 |
128,055 |
217,269 |
448,398 |
所有者权益 |
实收基金 |
16,492,436 |
16,743,635 |
17,433,064 |
18,628,187 |
未分配利润 |
7,077,778 |
6,927,396 |
7,537,954 |
15,225,657 |
所有者权益合计 |
23,570,214 |
23,671,031 |
24,971,019 |
33,853,845 |
负债和所有者权益总计 |
23,707,301 |
23,799,086 |
25,188,288 |
34,302,242 |
*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。