诺安稳固收益一年定期开放债券C(020797)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 |
9,204,821.62 |
11,259,014.24 |
2,849,386.57 |
| 存出保证金 |
6,576.77 |
4,525.72 |
16,971.39 |
| 交易性金融资产 |
1,133,541,009.99 |
1,071,177,587.56 |
922,775,593.56 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,133,541,009.99 |
1,071,177,587.56 |
922,775,593.56 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,253,000.00 |
| 应收证券清算款 |
- |
7,767,000.00 |
12,225,084.65 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,142,854,521.14 |
1,090,616,351.23 |
945,156,765.95 |
| 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 |
367,396,750.38 |
394,780,613.50 |
258,750,117.25 |
| 应付证券清算款 |
536.99 |
8,014,232.79 |
15,504,091.58 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
| 应付托管费 |
114,462.51 |
104,218.27 |
98,979.99 |
| 应付销售服务费 |
63,031.83 |
60,483.26 |
58,133.51 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
75,928.35 |
79,166.74 |
101,392.07 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
124,645.64 |
193,863.89 |
123,518.66 |
| 负债合计 |
367,775,355.70 |
403,232,578.45 |
274,636,233.06 |
| 所有者权益 |
| 实收基金 |
529,269,443.77 |
461,625,292.55 |
461,625,292.55 |
| 未分配利润 |
245,809,721.67 |
225,758,480.23 |
208,895,240.34 |
| 所有者权益合计 |
775,079,165.44 |
687,383,772.78 |
670,520,532.89 |
| 负债及所有者权益总计 |
1,142,854,521.14 |
1,090,616,351.23 |
945,156,765.95 |
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