单位(元)诺德优选30混合(570007)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 |
1,532,969 |
6,627,113 |
2,260,380 |
3,973,296 |
结算备付金 |
384,240 |
581,874 |
456,165 |
3,986 |
存出保证金 |
41,575 |
27,981 |
18,890 |
2,550 |
交易性金融资产 |
16,616,194 |
25,123,338 |
16,885,710 |
22,536,639 |
其中:股票投资 |
16,616,194 |
25,123,338 |
16,885,710 |
22,536,639 |
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 |
1,597,685 |
502,403 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
148,003 |
319,091 |
86,895 |
803 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,320,665 |
33,181,799 |
19,708,039 |
26,517,273 |
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 |
- |
2,771,467 |
- |
- |
应付赎回款 |
117,587 |
659,430 |
116,425 |
41,305 |
应付管理人报酬 |
20,277 |
32,537 |
23,905 |
30,986 |
应付托管费 |
3,379 |
5,423 |
3,984 |
5,164 |
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 |
312,997 |
492,289 |
291,275 |
107,722 |
负债合计 |
454,240 |
3,961,145 |
435,588 |
185,177 |
所有者权益 |
实收基金 |
35,329,520 |
30,807,998 |
18,889,957 |
17,136,471 |
未分配利润 |
-15,463,095 |
-1,587,344 |
382,493 |
9,195,624 |
所有者权益合计 |
19,866,424 |
29,220,654 |
19,272,451 |
26,332,096 |
负债和所有者权益总计 |
20,320,665 |
33,181,799 |
19,708,039 |
26,517,273 |
*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。