诺安均衡优选一年持有混合A(016454)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 |
44,446.13 |
753,025.28 |
99,786.07 |
81,013.27 |
| 存出保证金 |
45,267.99 |
30,177.00 |
40,353.80 |
28,517.02 |
| 交易性金融资产 |
89,682,139.94 |
133,576,966.26 |
143,238,100.77 |
137,435,571.41 |
| 其中：股票投资 |
86,550,840.98 |
133,576,966.26 |
143,238,100.77 |
137,435,571.41 |
| 债券投资 |
3,131,298.96 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
19,998,578.36 |
- |
| 应收证券清算款 |
7,001,069.13 |
- |
2,843.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
120,106.50 |
- |
- |
| 应收申购款 |
2,009.80 |
90.00 |
18.00 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,749,628.93 |
167,687,232.84 |
181,880,156.18 |
182,455,213.09 |
| 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 |
1,212,454.31 |
114.65 |
1,987,129.97 |
83.66 |
| 应付赎回款 |
201,459.41 |
119,225.36 |
1,729.99 |
57,610.59 |
| 应付管理人报酬 |
103,887.31 |
162,701.40 |
175,559.80 |
185,799.55 |
| 应付托管费 |
17,314.55 |
27,116.89 |
29,259.95 |
30,966.59 |
| 应付销售服务费 |
2,187.93 |
2,445.00 |
3,233.18 |
3,525.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,385.10 |
139,623.52 |
113,844.76 |
165,570.11 |
| 负债合计 |
1,593,688.61 |
451,226.82 |
2,310,757.65 |
443,556.33 |
| 所有者权益 |
| 实收基金 |
85,326,658.67 |
186,393,421.89 |
204,174,385.01 |
228,321,178.43 |
| 未分配利润 |
11,829,281.65 |
-19,157,415.87 |
-24,604,986.48 |
-46,309,521.67 |
| 所有者权益合计 |
97,155,940.32 |
167,236,006.02 |
179,569,398.53 |
182,011,656.76 |
| 负债及所有者权益总计 |
98,749,628.93 |
167,687,232.84 |
181,880,156.18 |
182,455,213.09 |
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