诺安沪深300指数增强C(010352)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,420,928.37 |
| 结算备付金 |
6,898,053.16 |
911,811.22 |
199,285.11 |
96,625.37 |
| 存出保证金 |
405,607.50 |
103,993.48 |
30,859.24 |
6,875.68 |
| 交易性金融资产 |
1,919,685,227.75 |
689,524,885.70 |
288,412,869.29 |
278,367,238.78 |
| 其中：股票投资 |
1,919,685,227.75 |
689,524,885.70 |
274,140,862.71 |
278,367,238.78 |
| 债券投资 |
- |
- |
14,272,006.58 |
- |
| 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 |
46,571,321.30 |
25,980.15 |
171,124.84 |
276,092.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,721,953.88 |
3,605,681.68 |
1,687,431.36 |
718,534.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,163,061,914.77 |
741,912,902.57 |
294,827,175.10 |
299,886,294.75 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
128,940,045.95 |
1,489,891.84 |
2,046,012.81 |
622,788.12 |
| 应付管理人报酬 |
1,878,766.14 |
521,052.46 |
257,498.16 |
204,669.32 |
| 应付托管费 |
281,814.90 |
78,157.87 |
38,624.72 |
30,700.39 |
| 应付销售服务费 |
499,767.84 |
83,558.29 |
58,283.92 |
32,546.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
633,817.15 |
1,062,239.59 |
248,187.83 |
232,358.06 |
| 负债合计 |
132,234,211.98 |
3,234,900.05 |
2,648,607.44 |
1,123,062.19 |
| 所有者权益 |
| 实收基金 |
1,302,023,427.09 |
544,060,094.66 |
221,335,536.98 |
206,792,666.77 |
| 未分配利润 |
728,804,275.70 |
194,617,907.86 |
70,843,030.68 |
91,970,565.79 |
| 所有者权益合计 |
2,030,827,702.79 |
738,678,002.52 |
292,178,567.66 |
298,763,232.56 |
| 负债及所有者权益总计 |
2,163,061,914.77 |
741,912,902.57 |
294,827,175.10 |
299,886,294.75 |
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