诺德惠享稳健三个月持有混合(FOF)(016927)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,751,136.01 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,483,046.58 |
29,847,966.47 |
41,275,174.14 |
142,280,265.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
1,010,105.54 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
1,325.62 |
- |
| 应收申购款 |
- |
1,298.96 |
2,491.14 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,528,205.06 |
33,279,693.56 |
46,768,988.91 |
172,031,401.09 |
| 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 |
51,540.69 |
134,423.39 |
1,186,875.26 |
15,772,571.53 |
| 应付管理人报酬 |
8,973.75 |
19,957.38 |
24,455.81 |
99,739.60 |
| 应付托管费 |
1,397.24 |
3,132.94 |
4,075.95 |
16,623.27 |
| 应付销售服务费 |
2,991.26 |
6,652.45 |
8,151.96 |
33,246.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,334.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,863.02 |
49,726.78 |
160,001.91 |
85,596.20 |
| 负债合计 |
114,765.96 |
213,892.94 |
1,383,560.89 |
16,009,112.01 |
| 所有者权益 |
| 实收基金 |
11,071,594.44 |
32,336,028.71 |
44,726,378.39 |
154,782,473.19 |
| 未分配利润 |
341,844.66 |
729,771.91 |
659,049.63 |
1,239,815.89 |
| 所有者权益合计 |
11,413,439.10 |
33,065,800.62 |
45,385,428.02 |
156,022,289.08 |
| 负债及所有者权益总计 |
11,528,205.06 |
33,279,693.56 |
46,768,988.91 |
172,031,401.09 |
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