单位(元)诺安中证500增强A(001351)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 |
2,221,859 |
4,179,714 |
3,195,677 |
4,331,226 |
| 结算备付金 |
146,102 |
189,212 |
156,156 |
38,000 |
| 存出保证金 |
1,473 |
8,613 |
13,058 |
788 |
| 交易性金融资产 |
36,267,988 |
41,296,506 |
46,638,544 |
73,209,912 |
| 其中：股票投资 |
36,267,988 |
41,296,506 |
46,638,544 |
73,209,912 |
| 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 |
699,832 |
- |
- |
- |
| 应收证券清算款 |
98,501 |
224,890 |
- |
68,379 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
108,630 |
22,280 |
22,328 |
118,495 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,544,385 |
45,921,215 |
50,025,763 |
77,766,800 |
| 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 |
141,602 |
1,483,043 |
121,935 |
- |
| 应付赎回款 |
358,044 |
52,185 |
54,732 |
200,906 |
| 应付管理人报酬 |
32,640 |
37,000 |
43,473 |
48,984 |
| 应付托管费 |
4,896 |
5,550 |
6,521 |
7,348 |
| 应付销售服务费 |
696 |
651 |
2,820 |
5,058 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,926 |
206,394 |
175,114 |
156,101 |
| 负债合计 |
726,804 |
1,784,824 |
404,595 |
418,396 |
| 所有者权益 |
| 实收基金 |
45,655,394 |
47,219,201 |
54,124,745 |
76,962,464 |
| 未分配利润 |
-6,837,813 |
-3,082,810 |
-4,503,577 |
385,940 |
| 所有者权益合计 |
38,817,581 |
44,136,391 |
49,621,168 |
77,348,404 |
| 负债和所有者权益总计 |
39,544,385 |
45,921,215 |
50,025,763 |
77,766,800 |
*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。
