诺德价值发现一年持有混合(012150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,180,203.50 |
| 结算备付金 |
553,000.02 |
516,893.25 |
3,415,736.21 |
257,418.29 |
| 存出保证金 |
131,498.65 |
98,637.48 |
102,218.63 |
159,323.65 |
| 交易性金融资产 |
407,888,591.52 |
372,754,752.80 |
440,035,854.23 |
595,833,055.45 |
| 其中：股票投资 |
407,888,591.52 |
372,754,752.80 |
440,035,854.23 |
595,833,055.45 |
| 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 |
4,626,176.92 |
- |
- |
6,577,692.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
95,130.09 |
59,629.09 |
214,321.27 |
| 应收申购款 |
21,657.84 |
1,491.20 |
7,354.40 |
5,837.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
442,956,986.44 |
415,842,825.40 |
491,368,348.22 |
640,227,852.12 |
| 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 |
- |
23.88 |
5,656,418.66 |
- |
| 应付赎回款 |
1,441,685.28 |
3,826,604.14 |
1,349,632.87 |
553,548.15 |
| 应付管理人报酬 |
462,232.55 |
434,501.89 |
493,091.98 |
779,343.16 |
| 应付托管费 |
77,038.78 |
72,416.99 |
82,181.97 |
129,890.54 |
| 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 |
385,838.31 |
387,236.97 |
486,340.46 |
497,683.23 |
| 负债合计 |
2,366,794.92 |
4,720,783.87 |
8,067,665.94 |
1,960,465.08 |
| 所有者权益 |
| 实收基金 |
660,878,366.15 |
707,960,234.23 |
755,525,123.18 |
829,912,100.45 |
| 未分配利润 |
-220,288,174.63 |
-296,838,192.70 |
-272,224,440.90 |
-191,644,713.41 |
| 所有者权益合计 |
440,590,191.52 |
411,122,041.53 |
483,300,682.28 |
638,267,387.04 |
| 负债及所有者权益总计 |
442,956,986.44 |
415,842,825.40 |
491,368,348.22 |
640,227,852.12 |
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