单位(元)诺德新旺(005293)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 |
2,879,422 |
4,652,876 |
4,192,625 |
5,263,002 |
结算备付金 |
21,465 |
356,940 |
725,613 |
83,197 |
存出保证金 |
64,520 |
52,118 |
66,243 |
35,141 |
交易性金融资产 |
28,285,447 |
68,591,776 |
51,364,767 |
37,057,638 |
其中:股票投资 |
28,285,447 |
68,591,776 |
51,364,767 |
37,057,638 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
2,527,105 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,385 |
155,945 |
52,404 |
233,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
31,260,239 |
76,336,760 |
56,401,653 |
42,672,027 |
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 |
642,207 |
2,505,353 |
- |
1,964,567 |
应付赎回款 |
59,840 |
51,294 |
594,682 |
147,524 |
应付管理人报酬 |
25,332 |
37,436 |
30,384 |
18,591 |
应付托管费 |
4,222 |
6,239 |
5,064 |
3,099 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,842 |
506,818 |
427,093 |
134,636 |
负债合计 |
941,444 |
3,107,140 |
1,057,223 |
2,268,417 |
所有者权益 |
实收基金 |
26,449,464 |
59,031,817 |
41,279,737 |
29,046,641 |
未分配利润 |
3,869,331 |
14,197,803 |
14,064,694 |
11,356,970 |
所有者权益合计 |
30,318,795 |
73,229,620 |
55,344,431 |
40,403,610 |
负债和所有者权益总计 |
31,260,239 |
76,336,760 |
56,401,653 |
42,672,027 |
*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。