单位(元)诺安中证创业成长指数进取(150075)资产负债表 |
报告期 |
2019/5/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
1,677,148 |
1,428,247 |
1,596,232 |
1,586,470 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
330 |
1,112 |
1,541 |
915 |
交易性金融资产 |
7,573,279 |
10,627,028 |
14,685,648 |
19,103,569 |
其中:股票投资 |
7,573,279 |
10,627,028 |
14,685,648 |
19,103,569 |
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 |
- |
- |
- |
- |
应收证券清算款 |
2,966,027 |
- |
102,052 |
- |
应收利息 |
5,716 |
283 |
287 |
320 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
8,428 |
604 |
2,076 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,222,501 |
12,065,098 |
16,386,363 |
20,693,350 |
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 |
- |
- |
- |
- |
应付赎回款 |
20,616 |
- |
593 |
3,315 |
应付管理人报酬 |
10,256 |
10,643 |
14,086 |
17,613 |
应付托管费 |
2,051 |
2,129 |
2,817 |
3,523 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,765 |
9,603 |
13,267 |
12,748 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
47,402 |
85,000 |
137,397 |
85,002 |
负债合计 |
83,091 |
107,375 |
168,160 |
122,201 |
所有者权益 |
实收基金 |
15,559,159 |
16,508,595 |
16,138,147 |
16,117,299 |
未分配利润 |
-3,419,749 |
-4,550,871 |
80,056 |
4,453,849 |
所有者权益合计 |
12,139,410 |
11,957,724 |
16,218,203 |
20,571,148 |
负债和所有者权益总计 |
12,222,501 |
12,065,098 |
16,386,363 |
20,693,350 |
*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。