诺德安盈纯债(008937)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,484,406.07 |
| 结算备付金 |
- |
101,119.91 |
- |
- |
| 存出保证金 |
9,921.71 |
3,080.16 |
- |
1,460.37 |
| 交易性金融资产 |
491,665,175.20 |
1,693,528,274.14 |
1,787,013,190.01 |
1,946,401,522.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
491,665,175.20 |
1,693,528,274.14 |
1,787,013,190.01 |
1,945,753,795.85 |
| 资产支持证券投资 |
- |
- |
- |
647,726.38 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
109,008,448.90 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
601,264,540.93 |
1,724,605,319.53 |
1,787,956,495.12 |
1,947,887,388.67 |
| 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 |
- |
222,046,684.92 |
290,059,937.38 |
456,038,255.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
100.02 |
675.33 |
20.17 |
9.85 |
| 应付管理人报酬 |
94,386.20 |
374,502.00 |
382,222.45 |
367,188.22 |
| 应付托管费 |
31,462.07 |
124,834.00 |
127,407.47 |
122,396.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
136,309.93 |
117,818.55 |
167,852.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,075.14 |
146,858.92 |
250,313.77 |
256,075.12 |
| 负债合计 |
343,023.43 |
222,829,865.10 |
290,937,719.79 |
456,951,777.34 |
| 所有者权益 |
| 实收基金 |
588,183,196.89 |
1,464,854,441.16 |
1,464,843,400.64 |
1,464,702,822.46 |
| 未分配利润 |
12,738,320.61 |
36,921,013.27 |
32,175,374.69 |
26,232,788.87 |
| 所有者权益合计 |
600,921,517.50 |
1,501,775,454.43 |
1,497,018,775.33 |
1,490,935,611.33 |
| 负债及所有者权益总计 |
601,264,540.93 |
1,724,605,319.53 |
1,787,956,495.12 |
1,947,887,388.67 |
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