诺安灵活配置混合(320006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
195,840,918.20 |
| 结算备付金 |
5,217,558.38 |
12,983,368.72 |
5,835,441.06 |
14,185,258.07 |
| 存出保证金 |
913,568.39 |
835,247.50 |
970,083.57 |
877,959.82 |
| 交易性金融资产 |
512,251,872.59 |
568,042,670.29 |
540,266,845.05 |
663,949,998.86 |
| 其中：股票投资 |
445,398,136.40 |
557,456,555.22 |
511,366,871.69 |
583,521,794.97 |
| 债券投资 |
66,853,736.19 |
10,586,115.07 |
28,899,973.36 |
80,428,203.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-13,123.30 |
- |
| 应收证券清算款 |
4,457,369.55 |
- |
100,052,491.73 |
30,926,841.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,449.43 |
80,497.92 |
260,072.30 |
111,679.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
654,453,754.63 |
807,723,052.78 |
725,965,634.41 |
905,892,655.41 |
| 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 |
- |
61,327,704.71 |
33.75 |
- |
| 应付赎回款 |
1,159,890.60 |
781,699.20 |
725,588.16 |
400,387.01 |
| 应付管理人报酬 |
694,995.71 |
749,147.99 |
756,973.55 |
1,094,730.61 |
| 应付托管费 |
115,832.65 |
124,857.98 |
126,162.25 |
182,455.06 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
812.63 |
214.63 |
971.51 |
1,778.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,137,806.69 |
4,809,869.01 |
3,482,780.47 |
6,706,722.48 |
| 负债合计 |
3,109,338.28 |
67,793,493.52 |
5,092,509.69 |
8,386,073.84 |
| 所有者权益 |
| 实收基金 |
258,994,822.11 |
273,205,136.97 |
278,078,887.59 |
283,979,197.64 |
| 未分配利润 |
392,349,594.24 |
466,724,422.29 |
442,794,237.13 |
613,527,383.93 |
| 所有者权益合计 |
651,344,416.35 |
739,929,559.26 |
720,873,124.72 |
897,506,581.57 |
| 负债及所有者权益总计 |
654,453,754.63 |
807,723,052.78 |
725,965,634.41 |
905,892,655.41 |
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