诺安稳固收益一年定期开放债券A(000235)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
310,414.61 |
| 结算备付金 |
11,259,014.24 |
2,849,386.57 |
5,905,518.09 |
1,100,469.13 |
| 存出保证金 |
4,525.72 |
16,971.39 |
2,072.35 |
11,749.96 |
| 交易性金融资产 |
1,071,177,587.56 |
922,775,593.56 |
552,568,615.34 |
596,842,174.16 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,071,177,587.56 |
922,775,593.56 |
552,568,615.34 |
596,842,174.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,253,000.00 |
690,000.00 |
- |
| 应收证券清算款 |
7,767,000.00 |
12,225,084.65 |
23,494,840.98 |
6,224,834.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,090,616,351.23 |
945,156,765.95 |
582,868,031.78 |
604,489,642.19 |
| 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 |
394,780,613.50 |
258,750,117.25 |
211,664,037.51 |
250,481,522.88 |
| 应付证券清算款 |
8,014,232.79 |
15,504,091.58 |
23,636,865.14 |
5,609,380.71 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
104,218.27 |
98,979.99 |
53,173.10 |
51,448.11 |
| 应付销售服务费 |
60,483.26 |
58,133.51 |
147,703.03 |
142,911.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
79,166.74 |
101,392.07 |
79,060.99 |
44,157.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
193,863.89 |
123,518.66 |
188,676.58 |
100,427.21 |
| 负债合计 |
403,232,578.45 |
274,636,233.06 |
235,769,516.35 |
256,429,847.35 |
| 所有者权益 |
| 实收基金 |
461,625,292.55 |
461,625,292.55 |
239,222,880.59 |
239,020,168.17 |
| 未分配利润 |
225,758,480.23 |
208,895,240.34 |
107,875,634.84 |
109,039,626.67 |
| 所有者权益合计 |
687,383,772.78 |
670,520,532.89 |
347,098,515.43 |
348,059,794.84 |
| 负债及所有者权益总计 |
1,090,616,351.23 |
945,156,765.95 |
582,868,031.78 |
604,489,642.19 |
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