单位(元)诺德货币B(002673)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 |
3,240,433,186 |
1,709,258,809 |
2,563,394,232 |
2,023,123,481 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,774,225,342 |
10,234,363,695 |
9,555,168,268 |
10,091,735,510 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,774,225,342 |
10,234,363,695 |
9,555,168,268 |
10,091,735,510 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,050,090,756 |
2,406,555,054 |
2,701,547,481 |
2,994,919,998 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,703,093 |
277,766,910 |
3,460,100 |
178,323,166 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,083,452,377 |
14,627,944,467 |
14,823,570,081 |
15,288,102,155 |
| 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 |
- |
78,004,595 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
88,201 |
- |
599 |
| 应付管理人报酬 |
4,049,802 |
2,884,745 |
2,783,037 |
3,737,698 |
| 应付托管费 |
944,954 |
673,107 |
649,375 |
872,129 |
| 应付销售服务费 |
165,061 |
119,418 |
114,796 |
152,490 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
160,699 |
63,656 |
51,318 |
52,063 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,076,965 |
813,011 |
887,308 |
763,881 |
| 其他负债 |
451,188 |
432,023 |
428,154 |
404,990 |
| 负债合计 |
6,848,668 |
83,078,756 |
4,913,988 |
5,983,850 |
| 所有者权益 |
| 实收基金 |
16,076,603,709 |
14,544,865,711 |
14,818,656,092 |
15,282,118,305 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,076,603,709 |
14,544,865,711 |
14,818,656,092 |
15,282,118,305 |
| 负债和所有者权益总计 |
16,083,452,377 |
14,627,944,467 |
14,823,570,081 |
15,288,102,155 |
*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。
