诺德策略回报股票A(016551)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
34,300,098.95 |
| 结算备付金 |
90,355.43 |
103,571.71 |
63,016.05 |
268,520.17 |
| 存出保证金 |
23,168.27 |
18,689.63 |
21,534.91 |
43,207.60 |
| 交易性金融资产 |
16,049,538.09 |
17,788,119.08 |
19,716,432.64 |
28,656,205.13 |
| 其中：股票投资 |
16,049,538.09 |
17,788,119.08 |
19,716,432.64 |
28,656,205.13 |
| 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 |
831,725.04 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,600.96 |
- |
482.09 |
| 应收申购款 |
201.00 |
244.30 |
1,261.03 |
83,011.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,477,360.23 |
21,340,506.26 |
22,353,152.98 |
63,351,525.37 |
| 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 |
0.69 |
2,220,555.59 |
845,931.03 |
110,479.62 |
| 应付赎回款 |
16,583.68 |
7,855.92 |
21,894.64 |
60,737.30 |
| 应付管理人报酬 |
20,199.98 |
19,145.19 |
21,863.15 |
42,092.40 |
| 应付托管费 |
3,366.66 |
3,190.85 |
3,643.87 |
7,015.39 |
| 应付销售服务费 |
1,076.42 |
1,068.10 |
1,253.77 |
4,377.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
39,024.78 |
151,249.70 |
208,585.51 |
360,490.34 |
| 负债合计 |
80,252.21 |
2,403,065.35 |
1,103,171.97 |
585,192.71 |
| 所有者权益 |
| 实收基金 |
23,450,710.76 |
24,512,952.85 |
26,927,643.21 |
70,824,423.64 |
| 未分配利润 |
-4,053,602.74 |
-5,575,511.94 |
-5,677,662.20 |
-8,058,090.98 |
| 所有者权益合计 |
19,397,108.02 |
18,937,440.91 |
21,249,981.01 |
62,766,332.66 |
| 负债及所有者权益总计 |
19,477,360.23 |
21,340,506.26 |
22,353,152.98 |
63,351,525.37 |
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