诺德成长精选A(003561)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,853,906.68 |
| 结算备付金 |
104,646.15 |
173,814.56 |
70,564.65 |
167,776.62 |
| 存出保证金 |
44,556.92 |
31,759.79 |
39,947.62 |
62,046.84 |
| 交易性金融资产 |
14,002,677.66 |
22,160,549.34 |
20,522,259.87 |
26,194,463.57 |
| 其中：股票投资 |
14,002,677.66 |
22,160,549.34 |
20,522,259.87 |
26,194,463.57 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
630,932.48 |
- |
- |
519,345.73 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
426.61 |
787.07 |
3,097.29 |
4,578.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,304,430.36 |
38,027,460.72 |
36,708,209.36 |
42,802,117.96 |
| 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 |
280,873.37 |
5,087,245.15 |
1,667,084.88 |
562,703.65 |
| 应付赎回款 |
152,824.54 |
249.74 |
69,289.93 |
102,843.01 |
| 应付管理人报酬 |
33,301.53 |
32,951.72 |
35,413.12 |
51,876.20 |
| 应付托管费 |
5,550.26 |
5,491.96 |
5,902.18 |
8,646.03 |
| 应付销售服务费 |
44.66 |
0.60 |
8.37 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,276.42 |
92,711.46 |
192,279.49 |
260,066.62 |
| 负债合计 |
531,870.78 |
5,218,650.63 |
1,969,977.97 |
986,135.81 |
| 所有者权益 |
| 实收基金 |
29,803,957.35 |
32,247,431.99 |
33,862,953.95 |
36,603,929.28 |
| 未分配利润 |
1,968,602.23 |
561,378.10 |
875,277.44 |
5,212,052.87 |
| 所有者权益合计 |
31,772,559.58 |
32,808,810.09 |
34,738,231.39 |
41,815,982.15 |
| 负债及所有者权益总计 |
32,304,430.36 |
38,027,460.72 |
36,708,209.36 |
42,802,117.96 |
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