诺安优势行业混合A(000538)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,403,338.80 |
| 结算备付金 |
60,813.81 |
99,860.64 |
334,176.88 |
133,672.08 |
| 存出保证金 |
15,360.97 |
39,806.46 |
88,583.41 |
56,676.06 |
| 交易性金融资产 |
57,820,950.08 |
57,959,014.67 |
176,944,550.60 |
191,093,164.06 |
| 其中：股票投资 |
57,809,477.34 |
57,948,025.01 |
176,061,750.10 |
191,079,750.04 |
| 债券投资 |
11,472.74 |
10,989.66 |
882,800.50 |
13,414.02 |
| 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 |
939,157.76 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
318.53 |
770.83 |
2,724.67 |
61,966.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,121,342.38 |
70,773,290.73 |
207,573,989.35 |
224,748,817.57 |
| 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 |
374,574.11 |
4.22 |
2,043,466.15 |
7,729,227.28 |
| 应付赎回款 |
304,023.65 |
40,649.77 |
81,576.05 |
119,457.35 |
| 应付管理人报酬 |
71,885.11 |
72,070.65 |
210,378.62 |
231,874.89 |
| 应付托管费 |
11,980.84 |
12,011.79 |
35,063.11 |
38,645.81 |
| 应付销售服务费 |
225.48 |
296.61 |
8,632.83 |
7,439.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.26 |
2.14 |
1.89 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,459.72 |
123,437.88 |
257,677.17 |
242,028.64 |
| 负债合计 |
818,182.17 |
248,473.06 |
2,636,795.82 |
8,368,673.70 |
| 所有者权益 |
| 实收基金 |
83,103,377.08 |
96,715,406.45 |
236,320,671.02 |
224,435,418.65 |
| 未分配利润 |
-13,800,216.87 |
-26,190,588.78 |
-31,383,477.49 |
-8,055,274.78 |
| 所有者权益合计 |
69,303,160.21 |
70,524,817.67 |
204,937,193.53 |
216,380,143.87 |
| 负债及所有者权益总计 |
70,121,342.38 |
70,773,290.73 |
207,573,989.35 |
224,748,817.57 |
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