诺安创业板指数增强(LOF)C(010356)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 |
231,562.96 |
5,432,361.95 |
291,954.31 |
151,992.16 |
| 存出保证金 |
72,578.36 |
59,113.39 |
112,947.37 |
45,412.27 |
| 交易性金融资产 |
370,107,762.36 |
377,453,713.77 |
374,131,785.47 |
275,150,951.26 |
| 其中：股票投资 |
370,107,762.36 |
377,453,713.77 |
374,131,785.47 |
275,150,951.26 |
| 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 |
122,547.23 |
3,345,933.01 |
- |
40,937,339.41 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
991,590.84 |
791,406.32 |
2,387,987.05 |
1,081,948.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
399,882,448.48 |
414,963,352.41 |
405,243,536.70 |
340,295,666.38 |
| 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 |
7,411,054.33 |
8,454,891.98 |
5,863,129.57 |
48,509,745.52 |
| 应付管理人报酬 |
321,406.67 |
327,602.36 |
344,512.48 |
287,100.14 |
| 应付托管费 |
64,281.32 |
65,520.47 |
68,902.51 |
57,420.05 |
| 应付销售服务费 |
51,908.92 |
68,218.13 |
70,097.70 |
60,897.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,441.53 |
115,830.67 |
245,227.23 |
274,955.18 |
| 负债合计 |
8,043,092.77 |
9,032,063.61 |
6,591,869.49 |
49,190,118.87 |
| 所有者权益 |
| 实收基金 |
207,166,540.35 |
302,980,701.01 |
299,493,883.88 |
270,961,971.01 |
| 未分配利润 |
184,672,815.36 |
102,950,587.79 |
99,157,783.33 |
20,143,576.50 |
| 所有者权益合计 |
391,839,355.71 |
405,931,288.80 |
398,651,667.21 |
291,105,547.51 |
| 负债及所有者权益总计 |
399,882,448.48 |
414,963,352.41 |
405,243,536.70 |
340,295,666.38 |
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