诺安景鑫灵活配置混合(002145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,101,445.73 |
| 结算备付金 |
519,437.38 |
591,603.62 |
177,244.67 |
410,641.50 |
| 存出保证金 |
53,033.23 |
57,346.27 |
34,637.15 |
58,601.32 |
| 交易性金融资产 |
18,973,594.92 |
17,124,727.96 |
28,765,882.08 |
37,205,691.00 |
| 其中：股票投资 |
18,973,594.92 |
17,124,727.96 |
28,765,882.08 |
37,205,691.00 |
| 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 |
13,600,295.67 |
12,700,000.00 |
-282.43 |
- |
| 应收证券清算款 |
2,197,572.53 |
- |
3,244,668.39 |
5,026,519.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,259.62 |
2,410.39 |
795.94 |
1,405.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,546,255.65 |
38,476,152.81 |
34,323,353.00 |
48,804,304.48 |
| 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 |
1,570,771.35 |
4,332,560.36 |
- |
4,457,014.29 |
| 应付赎回款 |
152.30 |
770.81 |
8,023.04 |
4,492.68 |
| 应付管理人报酬 |
37,066.05 |
33,619.70 |
34,402.71 |
55,416.28 |
| 应付托管费 |
6,177.69 |
5,603.29 |
5,733.78 |
9,236.05 |
| 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 |
44,684.02 |
183,017.89 |
228,815.18 |
395,109.39 |
| 负债合计 |
1,658,851.41 |
4,555,572.05 |
276,974.71 |
4,921,268.69 |
| 所有者权益 |
| 实收基金 |
20,895,899.74 |
22,275,875.38 |
23,946,268.28 |
26,658,416.79 |
| 未分配利润 |
14,991,504.50 |
11,644,705.38 |
10,100,110.01 |
17,224,619.00 |
| 所有者权益合计 |
35,887,404.24 |
33,920,580.76 |
34,046,378.29 |
43,883,035.79 |
| 负债及所有者权益总计 |
37,546,255.65 |
38,476,152.81 |
34,323,353.00 |
48,804,304.48 |
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