单位(元)诺安中小盘精选混合A(320011)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 |
134,909,415 |
86,687,836 |
50,861,597 |
84,092,087 |
结算备付金 |
780,991 |
1,990,847 |
179,917 |
320,959 |
存出保证金 |
167,806 |
112,845 |
81,364 |
74,635 |
交易性金融资产 |
871,221,290 |
767,938,776 |
281,262,571 |
305,602,453 |
其中:股票投资 |
871,221,290 |
767,938,776 |
281,262,571 |
305,602,453 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
139,905 |
1,189,048 |
79,909 |
22,310 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,007,219,407 |
857,919,351 |
332,465,357 |
390,112,445 |
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 |
9 |
4,272,852 |
- |
14,568,637 |
应付赎回款 |
5,134,682 |
510,905 |
145,671 |
221,479 |
应付管理人报酬 |
1,054,186 |
1,019,881 |
428,035 |
443,548 |
应付托管费 |
175,698 |
169,980 |
71,339 |
73,925 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
384,598 |
666,860 |
152,646 |
258,649 |
负债合计 |
6,749,173 |
6,640,479 |
797,692 |
15,566,238 |
所有者权益 |
实收基金 |
366,177,795 |
276,559,504 |
128,518,744 |
141,653,445 |
未分配利润 |
634,292,439 |
574,719,369 |
203,148,922 |
232,892,763 |
所有者权益合计 |
1,000,470,234 |
851,278,872 |
331,667,666 |
374,546,207 |
负债和所有者权益总计 |
1,007,219,407 |
857,919,351 |
332,465,357 |
390,112,445 |
*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。