诺安新动力灵活配置混合A(320018)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,913,735.78 |
| 结算备付金 |
1,543,571.25 |
3,041,035.05 |
2,002,653.20 |
47,821.77 |
| 存出保证金 |
37,117.11 |
20,223.89 |
20,848.70 |
132,023.42 |
| 交易性金融资产 |
65,651,141.62 |
67,773,205.65 |
96,478,852.85 |
154,520,458.04 |
| 其中：股票投资 |
62,048,515.87 |
65,150,501.35 |
96,478,852.85 |
143,097,097.33 |
| 债券投资 |
3,602,625.75 |
2,622,704.30 |
- |
11,423,360.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,747,997.58 |
27,362,000.00 |
16,061,417.67 |
- |
| 应收证券清算款 |
5,634,909.45 |
- |
39,236.92 |
51,527.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,378.32 |
12,824.43 |
20,415.78 |
45,537.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,009,141.10 |
105,521,826.67 |
125,165,129.32 |
184,711,103.68 |
| 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 |
- |
3,986.64 |
1,224,393.56 |
- |
| 应付赎回款 |
152,451.70 |
48,976.68 |
20,407.02 |
163,420.95 |
| 应付管理人报酬 |
94,825.61 |
107,259.13 |
126,114.58 |
225,831.20 |
| 应付托管费 |
15,804.25 |
17,876.52 |
21,019.10 |
37,638.53 |
| 应付销售服务费 |
1,355.90 |
3,179.87 |
3,146.80 |
3,770.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
171.13 |
22.62 |
- |
51.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,100.93 |
108,854.88 |
212,976.26 |
178,262.52 |
| 负债合计 |
452,709.52 |
290,156.34 |
1,608,057.32 |
608,975.66 |
| 所有者权益 |
| 实收基金 |
28,797,395.03 |
33,503,212.50 |
36,312,143.67 |
48,843,707.27 |
| 未分配利润 |
60,759,036.55 |
71,728,457.83 |
87,244,928.33 |
135,258,420.75 |
| 所有者权益合计 |
89,556,431.58 |
105,231,670.33 |
123,557,072.00 |
184,102,128.02 |
| 负债及所有者权益总计 |
90,009,141.10 |
105,521,826.67 |
125,165,129.32 |
184,711,103.68 |
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