单位(元)诺安增利债券A(320008)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 |
84,313 |
94,150 |
36,816 |
4,027,692 |
结算备付金 |
311,538 |
697,363 |
524,261 |
426,937 |
存出保证金 |
2,947 |
3,071 |
2,132 |
9,126 |
交易性金融资产 |
23,953,170 |
32,883,428 |
34,864,130 |
30,435,736 |
其中:股票投资 |
1,143,417 |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
22,809,753 |
32,883,428 |
34,864,130 |
30,435,736 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
699,615 |
- |
1,000,000 |
应收证券清算款 |
49,072 |
28,324 |
101,819 |
150 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,875 |
10,658 |
9,038 |
333,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,406,915 |
34,416,609 |
35,538,196 |
36,233,387 |
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 |
3,399,588 |
- |
5,653,410 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
13,576 |
- |
54,521 |
40,263 |
应付管理人报酬 |
12,275 |
24,152 |
17,847 |
19,627 |
应付托管费 |
3,507 |
6,901 |
5,099 |
5,608 |
应付销售服务费 |
1,641 |
7,146 |
2,128 |
2,906 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
499,278 |
499,463 |
499,704 |
499,878 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
35,449 |
22,689 |
34,300 |
56,325 |
负债合计 |
3,965,314 |
560,350 |
6,267,009 |
624,607 |
所有者权益 |
实收基金 |
12,764,207 |
20,665,699 |
18,377,078 |
20,778,084 |
未分配利润 |
7,677,394 |
13,190,560 |
10,894,109 |
14,830,697 |
所有者权益合计 |
20,441,601 |
33,856,259 |
29,271,187 |
35,608,780 |
负债和所有者权益总计 |
24,406,915 |
34,416,609 |
35,538,196 |
36,233,387 |
*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。