诺德品质消费6个月持有混合(011078)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,181,353.85 |
| 结算备付金 |
3,077,956.84 |
3,385,034.15 |
32,873.95 |
3,139,290.35 |
| 存出保证金 |
17,848.66 |
33,765.49 |
42,400.43 |
75,485.72 |
| 交易性金融资产 |
259,209,327.55 |
266,070,781.74 |
295,913,611.66 |
350,908,510.16 |
| 其中：股票投资 |
245,260,223.39 |
250,836,555.71 |
279,628,839.06 |
330,785,777.37 |
| 债券投资 |
13,949,104.16 |
15,234,226.03 |
16,284,772.60 |
20,122,732.79 |
| 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 |
- |
- |
96,025.07 |
300,804.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
454.34 |
2,036.96 |
564.16 |
302,056.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
263,340,596.66 |
270,171,746.57 |
297,715,374.91 |
358,907,501.15 |
| 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 |
354,493.87 |
214,960.29 |
134,368.15 |
138,974.43 |
| 应付管理人报酬 |
270,958.30 |
279,691.62 |
301,680.83 |
442,509.28 |
| 应付托管费 |
45,159.73 |
46,615.23 |
50,280.16 |
73,751.56 |
| 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 |
235,420.77 |
179,928.62 |
336,164.36 |
360,928.21 |
| 负债合计 |
906,032.67 |
721,195.76 |
822,493.50 |
1,016,163.48 |
| 所有者权益 |
| 实收基金 |
421,617,733.78 |
449,682,977.80 |
476,961,919.24 |
521,157,795.89 |
| 未分配利润 |
-159,183,169.79 |
-180,232,426.99 |
-180,069,037.83 |
-163,266,458.22 |
| 所有者权益合计 |
262,434,563.99 |
269,450,550.81 |
296,892,881.41 |
357,891,337.67 |
| 负债及所有者权益总计 |
263,340,596.66 |
270,171,746.57 |
297,715,374.91 |
358,907,501.15 |
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