单位(元)诺安新兴产业混合(008328)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 |
38,188,593 |
40,645,450 |
47,289,647 |
43,460,475 |
结算备付金 |
5,510,951 |
2,677,935 |
1,331,020 |
2,533,415 |
存出保证金 |
75,464 |
108,471 |
53,029 |
73,619 |
交易性金融资产 |
413,244,692 |
491,452,462 |
477,560,718 |
439,618,177 |
其中:股票投资 |
413,244,692 |
491,452,462 |
477,560,718 |
439,379,748 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
238,429 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,036,646 |
16,526,514 |
20,952,761 |
68,578,000 |
应收证券清算款 |
- |
61,504 |
844,258 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,199,958 |
546,598 |
9,198,492 |
367,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
480,256,306 |
552,018,933 |
557,229,924 |
554,631,456 |
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 |
11,523,543 |
- |
7,791,530 |
3,152,782 |
应付赎回款 |
430,243 |
254,968 |
398,673 |
1,981,817 |
应付管理人报酬 |
473,404 |
661,475 |
683,167 |
620,904 |
应付托管费 |
78,901 |
110,246 |
113,861 |
103,484 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,231 |
274,644 |
335,316 |
139,883 |
负债合计 |
12,783,321 |
1,301,333 |
9,322,547 |
5,998,871 |
所有者权益 |
实收基金 |
302,258,893 |
321,383,133 |
321,404,827 |
298,367,799 |
未分配利润 |
165,214,092 |
229,334,467 |
226,502,551 |
250,264,785 |
所有者权益合计 |
467,472,985 |
550,717,600 |
547,907,378 |
548,632,585 |
负债和所有者权益总计 |
480,256,306 |
552,018,933 |
557,229,924 |
554,631,456 |
*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。