诺德增强收益债券(573003)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,445.17 |
| 结算备付金 |
8,764.36 |
205,904.69 |
109,826.46 |
- |
| 存出保证金 |
5,244.60 |
12,201.66 |
7,585.35 |
7,543.36 |
| 交易性金融资产 |
2,137,661.06 |
10,606,110.91 |
73,413,066.51 |
2,570,437.46 |
| 其中：股票投资 |
385,853.00 |
1,658,467.50 |
7,016,842.00 |
474,805.59 |
| 债券投资 |
1,751,808.06 |
8,947,643.41 |
66,396,224.51 |
2,095,631.87 |
| 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 |
- |
61,032.75 |
128,991.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
55.00 |
50,540.00 |
10,000,538.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,155,103.66 |
11,152,806.09 |
77,055,670.26 |
12,650,964.30 |
| 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 |
- |
- |
1,899,762.28 |
- |
| 应付证券清算款 |
- |
136,622.04 |
363,245.68 |
- |
| 应付赎回款 |
- |
299.10 |
2,996,943.63 |
5,291.47 |
| 应付管理人报酬 |
1,400.48 |
17,435.09 |
47,495.88 |
1,636.46 |
| 应付托管费 |
373.46 |
4,649.36 |
12,665.56 |
436.40 |
| 应付销售服务费 |
186.70 |
2,324.64 |
6,332.77 |
218.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.61 |
221.15 |
5,316.61 |
10.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,351.46 |
109,167.70 |
116,535.62 |
116,134.81 |
| 负债合计 |
60,315.71 |
270,719.08 |
5,448,298.03 |
123,728.26 |
| 所有者权益 |
| 实收基金 |
2,035,025.31 |
10,849,963.53 |
71,806,189.65 |
12,773,844.55 |
| 未分配利润 |
59,762.64 |
32,123.48 |
-198,817.42 |
-246,608.51 |
| 所有者权益合计 |
2,094,787.95 |
10,882,087.01 |
71,607,372.23 |
12,527,236.04 |
| 负债及所有者权益总计 |
2,155,103.66 |
11,152,806.09 |
77,055,670.26 |
12,650,964.30 |
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