单位(元)诺安优化收益债券(320004)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 |
1,521,140 |
3,801,860 |
3,110,594 |
14,027,971 |
结算备付金 |
7,009,967 |
3,731,707 |
3,467,700 |
11,603,524 |
存出保证金 |
65,275 |
72,176 |
190,523 |
278,946 |
交易性金融资产 |
683,737,539 |
771,713,801 |
1,216,320,182 |
1,265,102,241 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
683,737,539 |
771,713,801 |
1,216,320,182 |
1,265,102,241 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
34,008,446 |
34,599,775 |
- |
158,000,000 |
应收证券清算款 |
- |
2,004,809 |
- |
9,025,142 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
74,377 |
172,177 |
243,388 |
3,162,339 |
其他资产 |
- |
- |
- |
- |
资产总计 |
726,416,743 |
816,096,306 |
1,223,332,387 |
1,461,200,163 |
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 |
185,198,998 |
115,007,237 |
316,295,995 |
- |
应付证券清算款 |
38,717 |
2,487,796 |
32,128 |
- |
应付赎回款 |
330,311 |
276,891 |
306,931 |
6,453,738 |
应付管理人报酬 |
342,024 |
399,518 |
559,711 |
838,643 |
应付托管费 |
87,949 |
102,733 |
143,926 |
215,651 |
应付销售服务费 |
136,809 |
159,807 |
223,884 |
335,457 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,626,727 |
1,635,261 |
1,659,614 |
1,647,584 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,985 |
112,116 |
218,683 |
185,147 |
负债合计 |
187,971,520 |
120,181,360 |
319,440,871 |
9,676,220 |
所有者权益 |
实收基金 |
311,098,310 |
401,429,841 |
537,777,813 |
836,283,265 |
未分配利润 |
227,346,914 |
294,485,105 |
366,113,702 |
615,240,678 |
所有者权益合计 |
538,445,223 |
695,914,946 |
903,891,516 |
1,451,523,943 |
负债和所有者权益总计 |
726,416,743 |
816,096,306 |
1,223,332,387 |
1,461,200,163 |
*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。