单位(元)诺德新生活A(006887)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 |
64,164,046 |
113,803,223 |
3,651,580 |
2,447,164 |
结算备付金 |
9,551,841 |
1,239,436 |
157,816 |
158,226 |
存出保证金 |
1,512,137 |
80,940 |
34,012 |
16,707 |
交易性金融资产 |
702,636,398 |
963,497,782 |
20,911,037 |
28,053,182 |
其中:股票投资 |
702,636,398 |
963,497,782 |
20,911,037 |
26,463,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
1,589,717 |
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 |
450,400 |
25,423,533 |
- |
316,742 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,326,706 |
86,902,677 |
10,576 |
92,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
784,641,528 |
1,190,947,591 |
24,765,021 |
31,084,097 |
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 |
22,985,491 |
80,182,050 |
- |
1,959,894 |
应付赎回款 |
7,735,294 |
52,480,759 |
4,942 |
87,137 |
应付管理人报酬 |
824,859 |
460,660 |
31,513 |
34,218 |
应付托管费 |
137,476 |
76,777 |
5,252 |
5,703 |
应付销售服务费 |
46,502 |
19,124 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,139,173 |
1,878,162 |
371,254 |
341,261 |
负债合计 |
36,868,795 |
135,097,532 |
412,960 |
2,428,214 |
所有者权益 |
实收基金 |
886,949,091 |
668,565,192 |
26,995,576 |
26,754,468 |
未分配利润 |
-139,176,358 |
387,284,867 |
-2,643,515 |
1,901,415 |
所有者权益合计 |
747,772,733 |
1,055,850,059 |
24,352,061 |
28,655,883 |
负债和所有者权益总计 |
784,641,528 |
1,190,947,591 |
24,765,021 |
31,084,097 |
*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。