单位(元)诺德新宜(005294)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 |
43,508,088 |
42,806,276 |
37,207,577 |
11,264,341 |
结算备付金 |
485,978 |
309,072 |
34,742 |
69,196 |
存出保证金 |
186,122 |
127,707 |
80,454 |
29,149 |
交易性金融资产 |
67,842,867 |
88,478,605 |
2,365,224 |
83,145,897 |
其中:股票投资 |
67,842,867 |
88,478,605 |
2,365,224 |
83,145,897 |
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 |
- |
- |
- |
1,930,863 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
1,518 |
131 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
112,023,256 |
131,723,178 |
39,688,127 |
96,439,446 |
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 |
5,304,268 |
1,738,630 |
1,388,885 |
4,642,283 |
应付赎回款 |
2,375 |
8,144 |
- |
1,239 |
应付管理人报酬 |
54,368 |
65,704 |
19,408 |
64,350 |
应付托管费 |
9,061 |
10,951 |
3,235 |
10,725 |
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 |
297,882 |
343,151 |
281,298 |
308,578 |
负债合计 |
5,667,953 |
2,166,579 |
1,692,827 |
5,027,175 |
所有者权益 |
实收基金 |
122,144,590 |
122,325,189 |
34,616,165 |
69,787,545 |
未分配利润 |
-15,789,287 |
7,231,409 |
3,379,136 |
21,624,726 |
所有者权益合计 |
106,355,303 |
129,556,598 |
37,995,301 |
91,412,271 |
负债和所有者权益总计 |
112,023,256 |
131,723,178 |
39,688,127 |
96,439,446 |
*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。