诺安鼎利混合A(006005)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,526,972.10 |
925,599.61 |
389,744.94 |
211,959.46 |
| 存出保证金 |
154,009.75 |
37,870.13 |
9,797.60 |
4,395.93 |
| 交易性金融资产 |
1,260,471,877.23 |
111,817,243.92 |
23,400,244.01 |
34,130,236.72 |
| 其中：股票投资 |
234,702,211.32 |
19,921,684.45 |
4,623,507.00 |
7,527,336.90 |
| 债券投资 |
1,025,769,665.91 |
91,895,559.47 |
18,776,737.01 |
26,602,899.82 |
| 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 |
9,670,554.54 |
522,294.36 |
7,120.73 |
542,841.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
285,396.57 |
24,183.75 |
3,709.39 |
870.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,360,239,389.70 |
125,897,043.51 |
25,257,175.65 |
36,279,037.37 |
| 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 |
113,019,549.15 |
150,000.00 |
1,199,918.96 |
- |
| 应付证券清算款 |
- |
- |
12,201.44 |
- |
| 应付赎回款 |
15,657,768.59 |
2,749,813.32 |
2,301.45 |
2,700.52 |
| 应付管理人报酬 |
1,084,836.78 |
129,634.63 |
23,571.09 |
29,314.02 |
| 应付托管费 |
216,967.37 |
25,926.92 |
4,714.23 |
5,862.84 |
| 应付销售服务费 |
138,838.57 |
66,689.10 |
10,216.83 |
12,519.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,108.86 |
486.86 |
942.30 |
292.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
760,325.80 |
188,023.51 |
30,383.11 |
79,114.88 |
| 负债合计 |
130,897,395.12 |
3,310,574.34 |
1,284,249.41 |
129,804.45 |
| 所有者权益 |
| 实收基金 |
912,406,441.29 |
95,878,423.89 |
19,084,215.56 |
30,587,294.86 |
| 未分配利润 |
316,935,553.29 |
26,708,045.28 |
4,888,710.68 |
5,561,938.06 |
| 所有者权益合计 |
1,229,341,994.58 |
122,586,469.17 |
23,972,926.24 |
36,149,232.92 |
| 负债及所有者权益总计 |
1,360,239,389.70 |
125,897,043.51 |
25,257,175.65 |
36,279,037.37 |
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