诺安鸿鑫混合A(000066)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,945,995.30 |
| 结算备付金 |
231,470.56 |
288,829.52 |
254,867.32 |
354,978.84 |
| 存出保证金 |
41,991.38 |
47,599.38 |
43,115.44 |
53,725.88 |
| 交易性金融资产 |
34,511,281.04 |
35,219,895.91 |
47,710,254.17 |
58,903,344.53 |
| 其中：股票投资 |
34,511,281.04 |
35,219,895.91 |
47,710,254.17 |
58,903,344.53 |
| 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 |
1,289.96 |
2,762.53 |
5,682.15 |
7,408.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,135,663.41 |
44,554,402.25 |
54,633,391.79 |
67,265,453.48 |
| 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 |
700,771.55 |
1,358,588.78 |
811,555.95 |
341,997.69 |
| 应付赎回款 |
3,040.51 |
27,316.96 |
78,986.20 |
4,073.28 |
| 应付管理人报酬 |
43,693.57 |
43,780.16 |
55,719.08 |
81,091.77 |
| 应付托管费 |
7,282.25 |
7,296.70 |
9,286.50 |
13,515.30 |
| 应付销售服务费 |
61.86 |
58.28 |
102.78 |
182.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305,405.44 |
305,400.00 |
305,400.00 |
305,400.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,949.90 |
207,762.16 |
226,989.11 |
254,506.48 |
| 负债合计 |
1,178,205.08 |
1,950,203.04 |
1,488,039.62 |
1,000,767.12 |
| 所有者权益 |
| 实收基金 |
21,505,293.93 |
23,056,625.80 |
25,688,025.69 |
26,979,911.94 |
| 未分配利润 |
19,452,164.40 |
19,547,573.41 |
27,457,326.48 |
39,284,774.42 |
| 所有者权益合计 |
40,957,458.33 |
42,604,199.21 |
53,145,352.17 |
66,264,686.36 |
| 负债及所有者权益总计 |
42,135,663.41 |
44,554,402.25 |
54,633,391.79 |
67,265,453.48 |
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