单位(元)诺德成长精选A(003561)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,072,340 |
15,853,907 |
22,138,707 |
25,848,177 |
结算备付金 |
70,565 |
167,777 |
1,277,638 |
145,981 |
存出保证金 |
39,948 |
62,047 |
69,459 |
60,399 |
交易性金融资产 |
20,522,260 |
26,194,464 |
27,059,428 |
39,989,676 |
其中:股票投资 |
20,522,260 |
26,194,464 |
27,059,428 |
39,989,676 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
17,631,000 |
- |
应收证券清算款 |
- |
519,346 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,097 |
4,579 |
5,792 |
14,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,708,209 |
42,802,118 |
68,182,024 |
66,058,370 |
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 |
1,667,085 |
562,704 |
17,402,395 |
4,265,979 |
应付赎回款 |
69,290 |
102,843 |
57,509 |
130,203 |
应付管理人报酬 |
35,413 |
51,876 |
64,502 |
73,693 |
应付托管费 |
5,902 |
8,646 |
10,750 |
12,282 |
应付销售服务费 |
8 |
0 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,279 |
260,067 |
291,941 |
179,498 |
负债合计 |
1,969,978 |
986,136 |
17,827,098 |
4,661,655 |
所有者权益 |
实收基金 |
33,862,954 |
36,603,929 |
40,211,370 |
43,239,924 |
未分配利润 |
875,277 |
5,212,053 |
10,143,556 |
18,156,791 |
所有者权益合计 |
34,738,231 |
41,815,982 |
50,354,926 |
61,396,715 |
负债和所有者权益总计 |
36,708,209 |
42,802,118 |
68,182,024 |
66,058,370 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。