诺安中证500指数增强A(001351)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
464,604.14 |
405,134.50 |
387,362.74 |
230,849.18 |
| 存出保证金 |
13,675.63 |
6,811.98 |
12,038.80 |
9,734.04 |
| 交易性金融资产 |
32,027,105.49 |
32,707,997.98 |
35,209,237.70 |
57,993,103.90 |
| 其中：股票投资 |
31,523,864.53 |
32,404,969.05 |
35,209,237.70 |
57,993,103.90 |
| 债券投资 |
503,240.96 |
303,028.93 |
- |
- |
| 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 |
- |
- |
284,426.20 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
113,537.66 |
10,414.28 |
23,823.10 |
1,359,502.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,127,710.95 |
34,965,481.08 |
38,131,533.77 |
63,414,916.73 |
| 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 |
0.15 |
109.05 |
444,677.17 |
1,133,194.53 |
| 应付赎回款 |
139,139.37 |
214,577.72 |
161,037.17 |
301,222.31 |
| 应付管理人报酬 |
26,217.99 |
30,121.29 |
30,292.66 |
38,347.95 |
| 应付托管费 |
3,932.70 |
4,518.16 |
4,543.89 |
5,752.18 |
| 应付销售服务费 |
1,236.24 |
1,698.23 |
1,616.26 |
4,040.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,334.74 |
32,440.13 |
33,432.56 |
79,447.79 |
| 负债合计 |
187,877.65 |
283,464.58 |
675,599.71 |
1,562,005.56 |
| 所有者权益 |
| 实收基金 |
26,557,309.88 |
32,053,884.20 |
42,645,017.21 |
74,295,167.16 |
| 未分配利润 |
7,382,523.42 |
2,628,132.30 |
-5,189,083.15 |
-12,442,255.99 |
| 所有者权益合计 |
33,939,833.30 |
34,682,016.50 |
37,455,934.06 |
61,852,911.17 |
| 负债及所有者权益总计 |
34,127,710.95 |
34,965,481.08 |
38,131,533.77 |
63,414,916.73 |
微信公众号
证券之星APP
基本资料
