诺安稳固收益一年定期开放债券C(020797)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 |
14,817,284.54 |
5,071,673.16 |
9,204,821.62 |
11,259,014.24 |
| 存出保证金 |
7,747.57 |
5,646.36 |
6,576.77 |
4,525.72 |
| 交易性金融资产 |
1,036,395,612.30 |
1,092,639,575.92 |
1,133,541,009.99 |
1,071,177,587.56 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,036,395,612.30 |
1,092,639,575.92 |
1,133,541,009.99 |
1,071,177,587.56 |
| 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 |
997,695.54 |
- |
- |
7,767,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,052,291,230.61 |
1,097,854,950.44 |
1,142,854,521.14 |
1,090,616,351.23 |
| 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 |
182,665,550.68 |
321,396,468.74 |
367,396,750.38 |
394,780,613.50 |
| 应付证券清算款 |
990,623.96 |
102,498.64 |
536.99 |
8,014,232.79 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
- |
| 应付托管费 |
128,391.11 |
118,540.67 |
114,462.51 |
104,218.27 |
| 应付销售服务费 |
66,463.53 |
65,238.92 |
63,031.83 |
60,483.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,257.60 |
63,263.45 |
75,928.35 |
79,166.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,307.64 |
199,639.56 |
124,645.64 |
193,863.89 |
| 负债合计 |
184,016,594.52 |
321,945,649.98 |
367,775,355.70 |
403,232,578.45 |
| 所有者权益 |
| 实收基金 |
591,412,931.33 |
529,269,443.77 |
529,269,443.77 |
461,625,292.55 |
| 未分配利润 |
276,861,704.76 |
246,639,856.69 |
245,809,721.67 |
225,758,480.23 |
| 所有者权益合计 |
868,274,636.09 |
775,909,300.46 |
775,079,165.44 |
687,383,772.78 |
| 负债及所有者权益总计 |
1,052,291,230.61 |
1,097,854,950.44 |
1,142,854,521.14 |
1,090,616,351.23 |
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