诺安鼎利混合C(006006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
598,760.58 |
| 结算备付金 |
389,744.94 |
211,959.46 |
148,440.01 |
214,213.41 |
| 存出保证金 |
9,797.60 |
4,395.93 |
3,121.43 |
4,568.40 |
| 交易性金融资产 |
23,400,244.01 |
34,130,236.72 |
26,894,558.90 |
28,721,227.48 |
| 其中：股票投资 |
4,623,507.00 |
7,527,336.90 |
5,952,629.00 |
5,457,439.80 |
| 债券投资 |
18,776,737.01 |
26,602,899.82 |
20,941,929.90 |
23,263,787.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
699,909.76 |
1,699,409.89 |
| 应收证券清算款 |
7,120.73 |
542,841.96 |
360.93 |
885.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,709.39 |
870.29 |
797.32 |
784.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,257,175.65 |
36,279,037.37 |
27,987,921.80 |
31,239,849.39 |
| 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 |
1,199,918.96 |
- |
- |
- |
| 应付证券清算款 |
12,201.44 |
- |
- |
10,316.81 |
| 应付赎回款 |
2,301.45 |
2,700.52 |
2,212.09 |
3,431.81 |
| 应付管理人报酬 |
23,571.09 |
29,314.02 |
23,660.08 |
25,721.15 |
| 应付托管费 |
4,714.23 |
5,862.84 |
4,732.05 |
6,430.28 |
| 应付销售服务费 |
10,216.83 |
12,519.53 |
6,749.31 |
6,669.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
942.30 |
292.66 |
546.65 |
984.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,383.11 |
79,114.88 |
59,331.86 |
43,910.36 |
| 负债合计 |
1,284,249.41 |
129,804.45 |
97,232.04 |
97,464.13 |
| 所有者权益 |
| 实收基金 |
19,084,215.56 |
30,587,294.86 |
23,423,727.25 |
26,133,319.07 |
| 未分配利润 |
4,888,710.68 |
5,561,938.06 |
4,466,962.51 |
5,009,066.19 |
| 所有者权益合计 |
23,972,926.24 |
36,149,232.92 |
27,890,689.76 |
31,142,385.26 |
| 负债及所有者权益总计 |
25,257,175.65 |
36,279,037.37 |
27,987,921.80 |
31,239,849.39 |
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