单位(元)诺安双利债券发起(320021)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
12,774,676 |
14,636,767 |
15,011,675 |
44,917,621 |
结算备付金 |
1,678,941 |
1,373,566 |
803,896 |
1,611,402 |
存出保证金 |
165,544 |
170,902 |
166,436 |
101,240 |
交易性金融资产 |
1,481,427,177 |
3,200,955,916 |
3,467,878,794 |
3,412,444,088 |
其中:股票投资 |
194,654,195 |
396,378,601 |
477,108,616 |
338,260,660 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,286,772,982 |
2,804,577,315 |
2,981,658,073 |
3,059,071,981 |
资产支持证券投资 |
- |
- |
9,112,106 |
15,111,447 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,012,329 |
- |
- |
- |
应收证券清算款 |
262,643 |
- |
4,959,458 |
112,550,571 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
98,143 |
161,236 |
124,421 |
388,871 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,546,419,452 |
3,217,298,387 |
3,488,944,680 |
3,572,013,792 |
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 |
315,517,085 |
670,867,889 |
511,259,346 |
768,247,470 |
应付证券清算款 |
2,508,719 |
7,601,810 |
1,557,225 |
- |
应付赎回款 |
4,089,302 |
1,989,209 |
1,882,428 |
325,751,175 |
应付管理人报酬 |
712,679 |
1,583,454 |
1,698,450 |
1,804,370 |
应付托管费 |
203,623 |
452,415 |
485,271 |
515,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
173,862 |
245,865 |
239,671 |
284,009 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,010,277 |
824,514 |
589,060 |
791,098 |
负债合计 |
324,215,546 |
683,565,157 |
517,711,451 |
1,097,393,657 |
所有者权益 |
实收基金 |
472,733,097 |
962,451,179 |
1,129,909,884 |
946,258,216 |
未分配利润 |
749,470,810 |
1,571,282,051 |
1,841,323,345 |
1,528,361,919 |
所有者权益合计 |
1,222,203,907 |
2,533,733,230 |
2,971,233,229 |
2,474,620,135 |
负债和所有者权益总计 |
1,546,419,452 |
3,217,298,387 |
3,488,944,680 |
3,572,013,792 |
*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。