单位(元)诺安优选回报混合(001743)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 |
476,487,498 |
864,454,219 |
554,132,124 |
169,673,808 |
结算备付金 |
3,036,269 |
2,970,921 |
4,531,027 |
770,213 |
存出保证金 |
4,417,625 |
2,830,818 |
1,697,193 |
967,134 |
交易性金融资产 |
2,232,541,228 |
3,311,832,669 |
1,561,938,900 |
480,151,549 |
其中:股票投资 |
2,219,350,288 |
3,310,548,582 |
1,561,938,900 |
480,151,549 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,190,940 |
1,284,087 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
200,000,000 |
20,000,000 |
应收证券清算款 |
- |
- |
- |
4,036,162 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,221,608 |
17,323,992 |
113,222,249 |
1,893,166 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,717,704,228 |
4,199,412,620 |
2,435,521,493 |
677,492,031 |
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 |
19,756,334 |
22,880,295 |
237,071,637 |
18,623,507 |
应付赎回款 |
62,542,468 |
56,864,573 |
46,205,774 |
4,804,444 |
应付管理人报酬 |
2,862,664 |
3,950,091 |
2,138,986 |
650,116 |
应付托管费 |
238,555 |
329,174 |
178,249 |
54,176 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33 |
7 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,638,764 |
2,372,807 |
1,433,552 |
592,222 |
负债合计 |
88,038,819 |
86,396,948 |
287,028,197 |
24,724,466 |
所有者权益 |
实收基金 |
1,578,299,720 |
2,188,367,579 |
1,259,192,961 |
393,241,331 |
未分配利润 |
1,051,365,689 |
1,924,648,092 |
889,300,335 |
259,526,235 |
所有者权益合计 |
2,629,665,409 |
4,113,015,672 |
2,148,493,296 |
652,767,565 |
负债和所有者权益总计 |
2,717,704,228 |
4,199,412,620 |
2,435,521,493 |
677,492,031 |
*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。