单位(元)诺安全球黄金(QDII-FOF)(320013)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 |
17,260,787 |
24,522,808 |
30,869,006 |
19,837,675 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
130,002 |
- |
- |
交易性金融资产 |
277,036,628 |
268,010,779 |
253,625,319 |
248,914,599 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
277,036,628 |
268,010,779 |
253,625,319 |
248,914,599 |
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 |
2,831,787 |
3,611,221 |
- |
2,013,252 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
965,492 |
295,364 |
396,807 |
1,385,199 |
其他资产 |
- |
- |
- |
- |
资产总计 |
298,094,694 |
296,570,175 |
284,891,132 |
272,150,725 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
1,557 |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
2,089,765 |
- |
应付赎回款 |
981,694 |
2,969,174 |
916,554 |
4,102,374 |
应付管理人报酬 |
252,475 |
243,245 |
237,340 |
224,358 |
应付托管费 |
65,643 |
63,244 |
61,708 |
58,333 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
176,598 |
175,496 |
- |
10,832 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,475 |
88,367 |
166,682 |
85,848 |
负债合计 |
1,642,886 |
3,541,083 |
3,472,049 |
4,481,745 |
所有者权益 |
实收基金 |
249,719,455 |
253,091,095 |
262,291,148 |
257,259,281 |
未分配利润 |
46,732,353 |
39,937,996 |
19,127,936 |
10,409,699 |
所有者权益合计 |
296,451,808 |
293,029,092 |
281,419,083 |
267,668,980 |
负债和所有者权益总计 |
298,094,694 |
296,570,175 |
284,891,132 |
272,150,725 |
*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。