诺安中证500指数增强A(001351)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
387,362.74 |
230,849.18 |
187,136.00 |
146,101.99 |
| 存出保证金 |
12,038.80 |
9,734.04 |
4,106.91 |
1,473.07 |
| 交易性金融资产 |
35,209,237.70 |
57,993,103.90 |
30,799,676.11 |
36,267,987.94 |
| 其中：股票投资 |
35,209,237.70 |
57,993,103.90 |
30,799,676.11 |
36,267,987.94 |
| 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 |
- |
- |
- |
699,831.89 |
| 应收证券清算款 |
284,426.20 |
- |
700,134.91 |
98,501.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,823.10 |
1,359,502.73 |
27,733.14 |
108,630.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,131,533.77 |
63,414,916.73 |
33,623,835.43 |
39,544,385.30 |
| 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 |
444,677.17 |
1,133,194.53 |
- |
141,602.33 |
| 应付赎回款 |
161,037.17 |
301,222.31 |
22,775.60 |
358,044.45 |
| 应付管理人报酬 |
30,292.66 |
38,347.95 |
28,243.12 |
32,639.94 |
| 应付托管费 |
4,543.89 |
5,752.18 |
4,236.46 |
4,895.99 |
| 应付销售服务费 |
1,616.26 |
4,040.80 |
647.74 |
695.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,432.56 |
79,447.79 |
224,918.31 |
188,925.69 |
| 负债合计 |
675,599.71 |
1,562,005.56 |
280,821.23 |
726,804.16 |
| 所有者权益 |
| 实收基金 |
42,645,017.21 |
74,295,167.16 |
42,828,939.67 |
45,655,393.73 |
| 未分配利润 |
-5,189,083.15 |
-12,442,255.99 |
-9,485,925.47 |
-6,837,812.59 |
| 所有者权益合计 |
37,455,934.06 |
61,852,911.17 |
33,343,014.20 |
38,817,581.14 |
| 负债及所有者权益总计 |
38,131,533.77 |
63,414,916.73 |
33,623,835.43 |
39,544,385.30 |
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