诺安新动力灵活配置混合A(320018)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 |
34,734.94 |
179,693.38 |
1,543,571.25 |
3,041,035.05 |
| 存出保证金 |
7,475.28 |
20,758.38 |
37,117.11 |
20,223.89 |
| 交易性金融资产 |
72,839,758.83 |
80,894,230.77 |
65,651,141.62 |
67,773,205.65 |
| 其中：股票投资 |
62,305,480.00 |
69,781,490.00 |
62,048,515.87 |
65,150,501.35 |
| 债券投资 |
10,534,278.83 |
11,112,740.77 |
3,602,625.75 |
2,622,704.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
10,747,997.58 |
27,362,000.00 |
| 应收证券清算款 |
- |
- |
5,634,909.45 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,581.10 |
15,499.36 |
9,378.32 |
12,824.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,564,935.26 |
90,264,843.63 |
90,009,141.10 |
105,521,826.67 |
| 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 |
- |
418,533.39 |
- |
3,986.64 |
| 应付赎回款 |
156,307.84 |
238,957.09 |
152,451.70 |
48,976.68 |
| 应付管理人报酬 |
75,578.13 |
88,386.64 |
94,825.61 |
107,259.13 |
| 应付托管费 |
12,596.32 |
14,731.11 |
15,804.25 |
17,876.52 |
| 应付销售服务费 |
2,747.60 |
1,093.87 |
1,355.90 |
3,179.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57.58 |
21.50 |
171.13 |
22.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,641.23 |
61,062.65 |
188,100.93 |
108,854.88 |
| 负债合计 |
364,928.70 |
822,786.25 |
452,709.52 |
290,156.34 |
| 所有者权益 |
| 实收基金 |
22,379,885.12 |
26,424,233.38 |
28,797,395.03 |
33,503,212.50 |
| 未分配利润 |
56,820,121.44 |
63,017,824.00 |
60,759,036.55 |
71,728,457.83 |
| 所有者权益合计 |
79,200,006.56 |
89,442,057.38 |
89,556,431.58 |
105,231,670.33 |
| 负债及所有者权益总计 |
79,564,935.26 |
90,264,843.63 |
90,009,141.10 |
105,521,826.67 |
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