单位(元)诺德新享(004987)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 |
5,531,812 |
4,619,126 |
9,377,622 |
12,429,575 |
结算备付金 |
58,597 |
561,121 |
85,868 |
- |
存出保证金 |
35,882 |
33,964 |
24,090 |
25,741 |
交易性金融资产 |
41,533,023 |
47,430,011 |
75,507,089 |
82,618,568 |
其中:股票投资 |
41,533,023 |
47,430,011 |
75,507,089 |
82,618,568 |
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 |
- |
1,690,868 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,289 |
73,023 |
568,316 |
341,553 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,169,603 |
54,408,114 |
85,562,984 |
95,415,436 |
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 |
13,912 |
18,910 |
4,741 |
4,360,858 |
应付赎回款 |
122,732 |
442,892 |
608,766 |
1,123,865 |
应付管理人报酬 |
23,817 |
27,282 |
41,978 |
41,835 |
应付托管费 |
3,969 |
4,547 |
6,996 |
6,973 |
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 |
284,521 |
459,248 |
374,387 |
210,573 |
负债合计 |
448,952 |
952,880 |
1,036,869 |
5,744,104 |
所有者权益 |
实收基金 |
34,954,672 |
36,318,243 |
49,155,565 |
49,133,056 |
未分配利润 |
11,765,979 |
17,136,991 |
35,370,550 |
40,538,277 |
所有者权益合计 |
46,720,652 |
53,455,234 |
84,526,115 |
89,671,333 |
负债和所有者权益总计 |
47,169,603 |
54,408,114 |
85,562,984 |
95,415,436 |
*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。