诺德新宜灵活配置混合(005294)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
178,934.77 |
922,656.24 |
- |
485,978.26 |
| 存出保证金 |
96,729.26 |
211,012.45 |
109,185.91 |
186,122.43 |
| 交易性金融资产 |
103,257,345.05 |
77,481,103.97 |
96,007,803.12 |
67,842,866.96 |
| 其中：股票投资 |
103,257,345.05 |
77,481,103.97 |
96,007,803.12 |
67,842,866.96 |
| 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 |
- |
3,424,993.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
928.62 |
309.56 |
129.81 |
200.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,856,717.96 |
117,949,436.06 |
119,162,322.25 |
112,023,256.14 |
| 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 |
- |
- |
2,085,476.36 |
5,304,267.55 |
| 应付赎回款 |
7,810.07 |
- |
3,335.25 |
2,375.04 |
| 应付管理人报酬 |
57,866.44 |
59,008.46 |
56,865.88 |
54,367.65 |
| 应付托管费 |
9,644.42 |
9,834.75 |
9,477.65 |
9,061.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,521.72 |
365,819.59 |
120,579.07 |
297,881.87 |
| 负债合计 |
185,842.65 |
434,662.80 |
2,275,734.21 |
5,667,953.39 |
| 所有者权益 |
| 实收基金 |
122,462,895.45 |
122,537,807.62 |
122,366,966.20 |
122,144,590.13 |
| 未分配利润 |
-6,792,020.14 |
-5,023,034.36 |
-5,480,378.16 |
-15,789,287.38 |
| 所有者权益合计 |
115,670,875.31 |
117,514,773.26 |
116,886,588.04 |
106,355,302.75 |
| 负债及所有者权益总计 |
115,856,717.96 |
117,949,436.06 |
119,162,322.25 |
112,023,256.14 |
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