诺安泰鑫一年定期开放债券A(000201)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
563,030.87 |
| 结算备付金 |
345,182.04 |
- |
- |
- |
| 存出保证金 |
9,245.44 |
2,706.63 |
1,193.37 |
7,966.66 |
| 交易性金融资产 |
607,164,952.87 |
477,673,730.29 |
107,112,345.51 |
121,312,613.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
607,164,952.87 |
477,673,730.29 |
107,112,345.51 |
121,312,613.64 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
607,922,073.45 |
479,050,573.28 |
107,138,255.84 |
121,883,611.17 |
| 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 |
226,179,826.07 |
108,989,181.27 |
3,201,106.73 |
19,951,717.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
224,376.49 |
164,840.06 |
61,389.36 |
58,472.21 |
| 应付托管费 |
64,107.58 |
47,097.14 |
17,539.83 |
16,706.34 |
| 应付销售服务费 |
89,465.70 |
61,060.14 |
983.80 |
938.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33,646.85 |
8,423.06 |
9,458.51 |
9,769.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,774.12 |
93,866.03 |
168,409.33 |
93,373.55 |
| 负债合计 |
226,770,196.81 |
109,364,467.70 |
3,458,887.56 |
20,130,977.72 |
| 所有者权益 |
| 实收基金 |
388,177,289.68 |
388,177,289.68 |
66,881,698.11 |
66,881,698.11 |
| 未分配利润 |
-7,025,413.04 |
-18,491,184.10 |
36,797,670.17 |
34,870,935.34 |
| 所有者权益合计 |
381,151,876.64 |
369,686,105.58 |
103,679,368.28 |
101,752,633.45 |
| 负债及所有者权益总计 |
607,922,073.45 |
479,050,573.28 |
107,138,255.84 |
121,883,611.17 |
微信公众号
证券之星APP
基本资料
