诺德量化先锋一年持有混合C(014021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,123,076.17 |
| 结算备付金 |
519,349.19 |
452,945.96 |
474,894.08 |
235,929.85 |
| 存出保证金 |
18,493.12 |
27,324.26 |
30,285.74 |
70,875.20 |
| 交易性金融资产 |
50,815,570.13 |
50,417,206.03 |
61,323,997.94 |
74,744,471.09 |
| 其中：股票投资 |
50,815,570.13 |
50,417,206.03 |
61,323,997.94 |
74,744,471.09 |
| 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 |
570,581.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.93 |
1,505.00 |
71.79 |
64.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,593,011.94 |
55,191,178.20 |
65,946,215.84 |
83,174,417.24 |
| 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 |
341,323.00 |
- |
- |
36,693.84 |
| 应付赎回款 |
8,507.15 |
1,835.14 |
35,410.88 |
46,276.74 |
| 应付管理人报酬 |
58,620.08 |
56,032.10 |
65,800.58 |
100,842.99 |
| 应付托管费 |
9,770.00 |
9,338.72 |
10,966.78 |
16,807.17 |
| 应付销售服务费 |
11,488.60 |
10,429.03 |
12,282.23 |
14,942.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,898.89 |
415,573.20 |
510,883.57 |
418,340.06 |
| 负债合计 |
694,607.72 |
493,208.19 |
635,344.04 |
633,903.05 |
| 所有者权益 |
| 实收基金 |
83,903,888.09 |
90,724,871.29 |
96,988,021.28 |
111,899,995.63 |
| 未分配利润 |
-29,005,483.87 |
-36,026,901.28 |
-31,677,149.48 |
-29,359,481.44 |
| 所有者权益合计 |
54,898,404.22 |
54,697,970.01 |
65,310,871.80 |
82,540,514.19 |
| 负债及所有者权益总计 |
55,593,011.94 |
55,191,178.20 |
65,946,215.84 |
83,174,417.24 |
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