单位(元)诺德优势产业(010878)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 |
429,888 |
799,163 |
2,571,121 |
1,784,462 |
结算备付金 |
29,211 |
85,784 |
1,023,999 |
11,500 |
存出保证金 |
10,233 |
18,724 |
35,054 |
29,101 |
交易性金融资产 |
42,877,612 |
56,427,410 |
81,481,282 |
94,047,864 |
其中:股票投资 |
40,634,868 |
53,090,792 |
77,201,761 |
89,156,427 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,242,744 |
3,336,618 |
4,279,522 |
4,891,437 |
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 |
211,706 |
- |
1,107,887 |
408,239 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
97,920 |
- |
- |
应收申购款 |
2,047 |
2,127 |
42,808 |
14,485 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,560,697 |
57,431,128 |
86,262,151 |
96,295,651 |
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 |
- |
600,878 |
1,500,884 |
1,000,584 |
应付证券清算款 |
124,117 |
1 |
1,889,028 |
- |
应付赎回款 |
1,763 |
99,761 |
253,905 |
181,133 |
应付管理人报酬 |
46,186 |
71,079 |
103,003 |
109,692 |
应付托管费 |
7,698 |
11,847 |
17,167 |
18,282 |
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 |
157,659 |
164,215 |
324,247 |
206,510 |
负债合计 |
337,422 |
947,780 |
4,088,233 |
1,516,201 |
所有者权益 |
实收基金 |
65,992,717 |
78,494,827 |
102,131,267 |
98,573,590 |
未分配利润 |
-22,769,442 |
-22,011,479 |
-19,957,349 |
-3,794,140 |
所有者权益合计 |
43,223,275 |
56,483,348 |
82,173,918 |
94,779,450 |
负债和所有者权益总计 |
43,560,697 |
57,431,128 |
86,262,151 |
96,295,651 |
*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。