诺德兴远优选一年持有混合(012036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,696,328.07 |
| 结算备付金 |
389,326.75 |
578,826.80 |
300,826.03 |
803,588.84 |
| 存出保证金 |
155,217.90 |
111,954.60 |
152,323.34 |
196,036.09 |
| 交易性金融资产 |
62,819,553.32 |
85,813,797.52 |
88,035,767.26 |
118,642,698.55 |
| 其中：股票投资 |
54,392,471.34 |
83,692,013.99 |
85,894,640.86 |
116,441,078.00 |
| 债券投资 |
8,427,081.98 |
2,121,783.53 |
2,141,126.40 |
2,201,620.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
34,813,000.00 |
| 应收证券清算款 |
2,376,327.44 |
- |
- |
3,963,724.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
91,380.03 |
- |
1,264.96 |
| 应收申购款 |
9.99 |
1,029.45 |
998.50 |
1,754.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,817,333.66 |
140,789,852.67 |
140,486,003.01 |
212,118,395.13 |
| 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 |
1,047,263.41 |
18,872,047.18 |
5,998,020.52 |
36,827,921.86 |
| 应付赎回款 |
72,865.23 |
86,077.92 |
441,524.45 |
851,810.45 |
| 应付管理人报酬 |
122,479.96 |
122,231.20 |
137,340.38 |
216,865.71 |
| 应付托管费 |
20,413.34 |
20,371.85 |
22,890.06 |
36,144.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
283.43 |
60.14 |
62.14 |
39.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
376,557.88 |
376,915.30 |
453,904.66 |
688,417.00 |
| 负债合计 |
1,639,863.25 |
19,477,703.59 |
7,053,742.21 |
38,621,199.29 |
| 所有者权益 |
| 实收基金 |
153,439,757.09 |
166,901,980.23 |
181,677,467.55 |
212,500,061.20 |
| 未分配利润 |
-35,262,286.68 |
-45,589,831.15 |
-48,245,206.75 |
-39,002,865.36 |
| 所有者权益合计 |
118,177,470.41 |
121,312,149.08 |
133,432,260.80 |
173,497,195.84 |
| 负债及所有者权益总计 |
119,817,333.66 |
140,789,852.67 |
140,486,003.01 |
212,118,395.13 |
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