诺安汇利混合C(005902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
385,621.97 |
| 结算备付金 |
148,878.33 |
226,957.28 |
112,789.75 |
120,075.89 |
| 存出保证金 |
7,755.48 |
21,153.31 |
1,899.53 |
3,498.67 |
| 交易性金融资产 |
6,896,457.56 |
15,447,396.04 |
10,782,432.32 |
17,369,161.60 |
| 其中：股票投资 |
594,669.00 |
15,345,577.00 |
8,233,859.72 |
3,009,318.28 |
| 债券投资 |
6,301,788.56 |
101,819.04 |
2,548,572.60 |
14,359,843.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
350,001.10 |
- |
- |
100,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
625.27 |
14,676.41 |
3,209.99 |
79.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,462,786.70 |
17,361,426.44 |
11,319,372.74 |
17,978,438.02 |
| 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 |
6,754.54 |
- |
- |
328,471.79 |
| 应付赎回款 |
1,271.08 |
370,627.94 |
52,093.42 |
- |
| 应付管理人报酬 |
3,705.32 |
14,280.29 |
9,510.95 |
14,910.96 |
| 应付托管费 |
926.32 |
2,856.06 |
1,902.19 |
2,982.21 |
| 应付销售服务费 |
2,496.61 |
7,110.34 |
4,081.97 |
7,026.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
154.45 |
- |
108.71 |
46.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,421.13 |
133,341.00 |
40,961.30 |
28,662.09 |
| 负债合计 |
19,729.45 |
528,215.63 |
108,658.54 |
382,099.99 |
| 所有者权益 |
| 实收基金 |
5,359,441.95 |
11,624,726.75 |
6,970,175.87 |
11,299,175.13 |
| 未分配利润 |
2,083,615.30 |
5,208,484.06 |
4,240,538.33 |
6,297,162.90 |
| 所有者权益合计 |
7,443,057.25 |
16,833,210.81 |
11,210,714.20 |
17,596,338.03 |
| 负债及所有者权益总计 |
7,462,786.70 |
17,361,426.44 |
11,319,372.74 |
17,978,438.02 |
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