诺德量化优选6个月持有期混合(005347)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,218,896.60 |
| 结算备付金 |
33,077.03 |
29,882.70 |
1,652,445.44 |
1,308,069.43 |
| 存出保证金 |
15,273.14 |
98,112.48 |
93,364.31 |
70,304.83 |
| 交易性金融资产 |
121,242,446.39 |
109,831,731.90 |
133,740,298.95 |
159,023,421.22 |
| 其中：股票投资 |
121,242,446.39 |
109,831,731.90 |
133,740,298.95 |
159,023,421.22 |
| 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 |
6,705,829.08 |
20,758,131.88 |
204,303.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,123.82 |
13,168.91 |
14,179.41 |
14,208.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
156,429,228.58 |
141,569,321.75 |
162,492,670.94 |
175,634,900.78 |
| 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 |
11,063,586.26 |
2,902,409.44 |
1,591,256.92 |
71,556.61 |
| 应付赎回款 |
261,285.17 |
893,368.84 |
621,458.05 |
41,794.90 |
| 应付管理人报酬 |
149,109.84 |
138,492.85 |
164,064.14 |
217,832.19 |
| 应付托管费 |
24,851.63 |
23,082.16 |
27,344.03 |
36,305.36 |
| 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 |
210,591.29 |
313,440.40 |
451,716.19 |
458,066.22 |
| 负债合计 |
11,709,424.19 |
4,270,793.69 |
2,855,839.33 |
825,555.28 |
| 所有者权益 |
| 实收基金 |
232,918,425.85 |
247,422,550.15 |
263,163,306.55 |
273,410,278.66 |
| 未分配利润 |
-88,198,621.46 |
-110,124,022.09 |
-103,526,474.94 |
-98,600,933.16 |
| 所有者权益合计 |
144,719,804.39 |
137,298,528.06 |
159,636,831.61 |
174,809,345.50 |
| 负债及所有者权益总计 |
156,429,228.58 |
141,569,321.75 |
162,492,670.94 |
175,634,900.78 |
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