诺德天富灵活配置混合(005295)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 |
130,362.01 |
544,434.17 |
76,431.50 |
1,372,099.47 |
| 存出保证金 |
122,876.55 |
159,351.91 |
42,481.33 |
106,636.61 |
| 交易性金融资产 |
64,130,745.80 |
70,323,338.63 |
112,106,723.70 |
77,448,277.11 |
| 其中：股票投资 |
53,761,098.40 |
70,323,338.63 |
112,106,723.70 |
77,448,277.11 |
| 债券投资 |
10,369,647.40 |
- |
- |
- |
| 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 |
- |
2,673,882.13 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
377.45 |
- |
- |
1,048.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,533,390.79 |
113,171,458.44 |
121,835,076.27 |
111,655,642.57 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
295.54 |
58.60 |
1,409.59 |
530.23 |
| 应付管理人报酬 |
52,288.54 |
66,180.42 |
58,801.39 |
56,675.42 |
| 应付托管费 |
8,714.77 |
11,030.06 |
9,800.26 |
9,445.91 |
| 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 |
124,837.94 |
439,508.95 |
124,219.70 |
267,305.29 |
| 负债合计 |
186,136.79 |
516,778.03 |
194,230.94 |
333,956.85 |
| 所有者权益 |
| 实收基金 |
109,084,347.36 |
108,792,457.09 |
126,880,931.19 |
130,331,786.10 |
| 未分配利润 |
-3,737,093.36 |
3,862,223.32 |
-5,240,085.86 |
-19,010,100.38 |
| 所有者权益合计 |
105,347,254.00 |
112,654,680.41 |
121,640,845.33 |
111,321,685.72 |
| 负债及所有者权益总计 |
105,533,390.79 |
113,171,458.44 |
121,835,076.27 |
111,655,642.57 |
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