单位(元)诺德新盛A(005290)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 |
54,635,428 |
39,883,217 |
5,468,609 |
1,744,573 |
结算备付金 |
106,967 |
- |
119,422 |
31,306 |
存出保证金 |
97,667 |
99,463 |
67,603 |
4,337 |
交易性金融资产 |
77,921,711 |
87,916,821 |
75,857,324 |
19,481,025 |
其中:股票投资 |
77,921,711 |
87,916,821 |
75,857,324 |
19,481,025 |
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 |
- |
98,504 |
270,105 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,693 |
6,455 |
15,068 |
10,692 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,769,466 |
128,004,460 |
81,798,131 |
21,271,932 |
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 |
6,272,922 |
- |
- |
26,258 |
应付赎回款 |
8,373 |
19,533 |
101,246 |
24,466 |
应付管理人报酬 |
63,481 |
63,289 |
44,186 |
4,563 |
应付托管费 |
10,580 |
10,548 |
7,364 |
761 |
应付销售服务费 |
153,717 |
152,621 |
103,833 |
8,599 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,269 |
189,123 |
81,815 |
43,277 |
负债合计 |
6,667,342 |
435,113 |
338,445 |
107,924 |
所有者权益 |
实收基金 |
132,408,068 |
133,404,019 |
82,297,291 |
16,686,627 |
未分配利润 |
-6,305,943 |
-5,834,673 |
-837,605 |
4,477,382 |
所有者权益合计 |
126,102,125 |
127,569,346 |
81,459,686 |
21,164,009 |
负债和所有者权益总计 |
132,769,466 |
128,004,460 |
81,798,131 |
21,271,932 |
*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。