单位(元)诺安策略精选股票(320020)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 |
18,006,186 |
18,131,794 |
43,207,206 |
9,522,450 |
结算备付金 |
652,806 |
1,040,213 |
2,959,550 |
1,456,365 |
存出保证金 |
81,906 |
120,003 |
46,814 |
38,961 |
交易性金融资产 |
128,520,757 |
166,127,807 |
288,620,214 |
130,066,880 |
其中:股票投资 |
128,520,757 |
166,127,807 |
288,620,214 |
130,066,880 |
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 |
- |
- |
46,004,279 |
18,000,000 |
应收证券清算款 |
- |
- |
- |
3,613,030 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,875 |
117,406 |
2,595,578 |
78,583 |
其他资产 |
- |
- |
- |
2,066,885 |
资产总计 |
147,306,530 |
185,537,222 |
383,433,640 |
164,843,154 |
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 |
2,288,781 |
25,917 |
23,668,057 |
1,453,912 |
应付赎回款 |
45,971 |
349,146 |
327,006 |
695,670 |
应付管理人报酬 |
150,147 |
227,821 |
408,883 |
196,093 |
应付托管费 |
25,025 |
37,970 |
68,147 |
32,682 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
187,600 |
187,600 |
187,600 |
187,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
515,740 |
687,748 |
298,116 |
295,999 |
负债合计 |
3,213,264 |
1,516,203 |
24,957,810 |
2,861,956 |
所有者权益 |
实收基金 |
57,056,278 |
62,179,133 |
115,735,147 |
55,000,731 |
未分配利润 |
87,036,989 |
121,841,885 |
242,740,684 |
106,980,467 |
所有者权益合计 |
144,093,266 |
184,021,019 |
358,475,830 |
161,981,198 |
负债和所有者权益总计 |
147,306,530 |
185,537,222 |
383,433,640 |
164,843,154 |
*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。