诺安改革趋势灵活配置混合(001780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,715,875.30 |
| 结算备付金 |
65,896.50 |
236,873.67 |
475,297.64 |
139,519.36 |
| 存出保证金 |
15,488.46 |
6,946.15 |
7,746.05 |
16,850.26 |
| 交易性金融资产 |
26,707,098.39 |
23,804,400.19 |
37,768,829.84 |
44,333,068.81 |
| 其中：股票投资 |
26,707,098.39 |
23,804,400.19 |
37,768,829.84 |
44,333,068.81 |
| 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 |
-239.80 |
8,606,000.00 |
617,959.80 |
1,496,833.95 |
| 应收证券清算款 |
3,360,479.61 |
347,640.74 |
- |
1,382,257.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
330.52 |
6,104.88 |
9,275.56 |
14,927.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,157,823.41 |
35,956,380.72 |
42,220,149.49 |
51,099,332.22 |
| 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 |
- |
- |
764,583.95 |
998,750.93 |
| 应付赎回款 |
126,417.64 |
1,558.60 |
41,490.18 |
27,309.81 |
| 应付管理人报酬 |
34,890.29 |
36,205.85 |
41,964.40 |
61,265.58 |
| 应付托管费 |
5,815.03 |
6,034.29 |
6,994.09 |
10,210.94 |
| 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 |
40,572.43 |
55,668.72 |
101,172.44 |
111,229.08 |
| 负债合计 |
207,695.39 |
99,467.46 |
956,205.06 |
1,208,766.34 |
| 所有者权益 |
| 实收基金 |
19,865,498.92 |
21,780,451.30 |
23,271,838.28 |
25,137,021.37 |
| 未分配利润 |
13,084,629.10 |
14,076,461.96 |
17,992,106.15 |
24,753,544.51 |
| 所有者权益合计 |
32,950,128.02 |
35,856,913.26 |
41,263,944.43 |
49,890,565.88 |
| 负债及所有者权益总计 |
33,157,823.41 |
35,956,380.72 |
42,220,149.49 |
51,099,332.22 |
微信公众号
证券之星APP
基本资料
