单位(元)诺安双利债券发起(320021)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
15,319,354 |
12,774,676 |
14,636,767 |
15,011,675 |
| 结算备付金 |
810,303 |
1,678,941 |
1,373,566 |
803,896 |
| 存出保证金 |
137,335 |
165,544 |
170,902 |
166,436 |
| 交易性金融资产 |
838,171,143 |
1,481,427,177 |
3,200,955,916 |
3,467,878,794 |
| 其中：股票投资 |
119,850,400 |
194,654,195 |
396,378,601 |
477,108,616 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
718,320,743 |
1,286,772,982 |
2,804,577,315 |
2,981,658,073 |
| 资产支持证券投资 |
- |
- |
- |
9,112,106 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
50,012,329 |
- |
- |
| 应收证券清算款 |
10,736,733 |
262,643 |
- |
4,959,458 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,833 |
98,143 |
161,236 |
124,421 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
865,258,701 |
1,546,419,452 |
3,217,298,387 |
3,488,944,680 |
| 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 |
114,013,477 |
315,517,085 |
670,867,889 |
511,259,346 |
| 应付证券清算款 |
- |
2,508,719 |
7,601,810 |
1,557,225 |
| 应付赎回款 |
86,173,770 |
4,089,302 |
1,989,209 |
1,882,428 |
| 应付管理人报酬 |
478,883 |
712,679 |
1,583,454 |
1,698,450 |
| 应付托管费 |
136,824 |
203,623 |
452,415 |
485,271 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,958 |
173,862 |
245,865 |
239,671 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
541,255 |
1,010,277 |
824,514 |
589,060 |
| 负债合计 |
201,475,166 |
324,215,546 |
683,565,157 |
517,711,451 |
| 所有者权益 |
| 实收基金 |
255,656,347 |
472,733,097 |
962,451,179 |
1,129,909,884 |
| 未分配利润 |
408,127,188 |
749,470,810 |
1,571,282,051 |
1,841,323,345 |
| 所有者权益合计 |
663,783,535 |
1,222,203,907 |
2,533,733,230 |
2,971,233,229 |
| 负债和所有者权益总计 |
865,258,701 |
1,546,419,452 |
3,217,298,387 |
3,488,944,680 |
*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。
