诺安泰鑫一年定期开放债券D(020796)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
175,509.73 |
345,182.04 |
- |
| 存出保证金 |
- |
9,245.44 |
2,706.63 |
| 交易性金融资产 |
134,376,804.38 |
607,164,952.87 |
477,673,730.29 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
134,376,804.38 |
607,164,952.87 |
477,673,730.29 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
15,201,665.75 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,521,814.88 |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
153,302,643.61 |
607,922,073.45 |
479,050,573.28 |
| 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 |
- |
226,179,826.07 |
108,989,181.27 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
14,942,498.62 |
- |
- |
| 应付管理人报酬 |
177,265.58 |
224,376.49 |
164,840.06 |
| 应付托管费 |
50,647.30 |
64,107.58 |
47,097.14 |
| 应付销售服务费 |
68,016.08 |
89,465.70 |
61,060.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
20,034.29 |
33,646.85 |
8,423.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
98,477.82 |
178,774.12 |
93,866.03 |
| 负债合计 |
15,356,939.69 |
226,770,196.81 |
109,364,467.70 |
| 所有者权益 |
| 实收基金 |
123,047,290.33 |
388,177,289.68 |
388,177,289.68 |
| 未分配利润 |
14,898,413.59 |
-7,025,413.04 |
-18,491,184.10 |
| 所有者权益合计 |
137,945,703.92 |
381,151,876.64 |
369,686,105.58 |
| 负债及所有者权益总计 |
153,302,643.61 |
607,922,073.45 |
479,050,573.28 |
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