诺安优势行业混合C(002053)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 |
1,576,948.59 |
534,559.90 |
146,980.50 |
60,813.81 |
| 存出保证金 |
69,642.18 |
118,866.53 |
33,660.99 |
15,360.97 |
| 交易性金融资产 |
261,934,307.98 |
293,699,159.84 |
31,297,012.93 |
57,820,950.08 |
| 其中：股票投资 |
261,934,307.98 |
293,699,159.84 |
31,297,012.93 |
57,809,477.34 |
| 债券投资 |
- |
- |
- |
11,472.74 |
| 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 |
6,877,575.29 |
- |
1,444,958.29 |
939,157.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,725,044.04 |
3,319,997.73 |
57,192.14 |
318.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,851,698.58 |
319,293,653.69 |
35,373,691.86 |
70,121,342.38 |
| 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 |
- |
- |
- |
374,574.11 |
| 应付赎回款 |
4,630,129.71 |
7,108,682.99 |
166,637.86 |
304,023.65 |
| 应付管理人报酬 |
326,751.94 |
287,364.69 |
34,246.75 |
71,885.11 |
| 应付托管费 |
54,458.64 |
47,894.13 |
5,707.80 |
11,980.84 |
| 应付销售服务费 |
2,368.44 |
1,258.55 |
286.06 |
225.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
33.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,056.82 |
264,168.68 |
105,406.42 |
55,459.72 |
| 负债合计 |
5,309,765.55 |
7,709,369.04 |
312,284.89 |
818,182.17 |
| 所有者权益 |
| 实收基金 |
302,769,430.62 |
273,706,672.26 |
38,460,696.64 |
83,103,377.08 |
| 未分配利润 |
-16,227,497.59 |
37,877,612.39 |
-3,399,289.67 |
-13,800,216.87 |
| 所有者权益合计 |
286,541,933.03 |
311,584,284.65 |
35,061,406.97 |
69,303,160.21 |
| 负债及所有者权益总计 |
291,851,698.58 |
319,293,653.69 |
35,373,691.86 |
70,121,342.38 |
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