诺安进取回报混合(001744)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
60,879,213.84 |
| 结算备付金 |
- |
- |
- |
133,670.31 |
| 存出保证金 |
- |
- |
- |
67,471.93 |
| 交易性金融资产 |
158,432,790.70 |
294,805,652.50 |
395,449,638.79 |
224,527,652.08 |
| 其中：股票投资 |
158,411,931.17 |
292,163,520.29 |
393,349,150.77 |
224,503,262.96 |
| 债券投资 |
20,859.53 |
2,642,132.21 |
2,100,488.02 |
24,389.12 |
| 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 |
48.00 |
48.00 |
- |
2,262,361.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
57,334.38 |
40,517.00 |
709,522.20 |
2,331,979.92 |
| 其他资产 |
14,090.00 |
14,090.00 |
- |
- |
| 资产总计 |
194,625,931.52 |
354,171,466.18 |
496,364,902.43 |
290,202,349.79 |
| 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 |
- |
- |
- |
6,815,539.52 |
| 应付赎回款 |
5,920,994.70 |
127,223.48 |
877,263.03 |
265,778.84 |
| 应付管理人报酬 |
202,581.27 |
360,783.89 |
470,623.43 |
218,206.27 |
| 应付托管费 |
25,322.68 |
45,097.97 |
58,827.95 |
27,275.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.35 |
13.78 |
4.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,064.04 |
101,730.95 |
174,514.68 |
205,749.56 |
| 负债合计 |
6,327,963.04 |
634,850.07 |
1,581,233.56 |
7,532,550.01 |
| 所有者权益 |
| 实收基金 |
158,214,805.98 |
341,664,307.09 |
422,527,905.83 |
219,441,899.17 |
| 未分配利润 |
30,083,162.50 |
11,872,309.02 |
72,255,763.04 |
63,227,900.61 |
| 所有者权益合计 |
188,297,968.48 |
353,536,616.11 |
494,783,668.87 |
282,669,799.78 |
| 负债及所有者权益总计 |
194,625,931.52 |
354,171,466.18 |
496,364,902.43 |
290,202,349.79 |
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