诺安创业板指数增强(LOF)A(163209)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 |
5,432,361.95 |
291,954.31 |
151,992.16 |
76,759.98 |
| 存出保证金 |
59,113.39 |
112,947.37 |
45,412.27 |
30,157.33 |
| 交易性金融资产 |
377,453,713.77 |
374,131,785.47 |
275,150,951.26 |
333,925,263.92 |
| 其中：股票投资 |
377,453,713.77 |
374,131,785.47 |
275,150,951.26 |
333,925,263.92 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
3,345,933.01 |
- |
40,937,339.41 |
1,124,729.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
791,406.32 |
2,387,987.05 |
1,081,948.22 |
1,677,944.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
414,963,352.41 |
405,243,536.70 |
340,295,666.38 |
360,180,518.22 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
8,454,891.98 |
5,863,129.57 |
48,509,745.52 |
4,136,216.14 |
| 应付管理人报酬 |
327,602.36 |
344,512.48 |
287,100.14 |
294,619.14 |
| 应付托管费 |
65,520.47 |
68,902.51 |
57,420.05 |
58,923.84 |
| 应付销售服务费 |
68,218.13 |
70,097.70 |
60,897.98 |
57,791.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,830.67 |
245,227.23 |
274,955.18 |
365,815.26 |
| 负债合计 |
9,032,063.61 |
6,591,869.49 |
49,190,118.87 |
4,913,365.72 |
| 所有者权益 |
| 实收基金 |
302,980,701.01 |
299,493,883.88 |
270,961,971.01 |
291,331,475.30 |
| 未分配利润 |
102,950,587.79 |
99,157,783.33 |
20,143,576.50 |
63,935,677.20 |
| 所有者权益合计 |
405,931,288.80 |
398,651,667.21 |
291,105,547.51 |
355,267,152.50 |
| 负债及所有者权益总计 |
414,963,352.41 |
405,243,536.70 |
340,295,666.38 |
360,180,518.22 |
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