单位(元)诺德价值优势混合(570001)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 |
156,687,334 |
85,826,894 |
219,013,344 |
281,572,617 |
结算备付金 |
3,317,878 |
1,486,494 |
1,685,485 |
826,611 |
存出保证金 |
401,265 |
369,188 |
252,475 |
445,554 |
交易性金融资产 |
2,189,726,356 |
2,914,145,466 |
3,948,468,028 |
4,392,037,023 |
其中:股票投资 |
2,189,726,356 |
2,802,689,703 |
3,838,405,475 |
4,255,149,416 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
111,455,763 |
110,062,553 |
136,887,607 |
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 |
3,348,686 |
9,048,173 |
- |
78,829,555 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,559,530 |
579,253 |
100,866,885 |
3,515,374 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,357,041,048 |
3,011,455,468 |
4,270,286,216 |
4,757,226,735 |
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 |
14,002,669 |
7,663,796 |
18,682,351 |
- |
应付赎回款 |
2,125,655 |
2,691,584 |
101,442,027 |
157,992,231 |
应付管理人报酬 |
2,409,748 |
3,626,255 |
5,336,843 |
5,445,875 |
应付托管费 |
401,625 |
604,376 |
889,474 |
907,646 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
98 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,158,444 |
2,049,993 |
1,241,230 |
1,389,249 |
负债合计 |
21,098,141 |
16,636,003 |
127,591,926 |
165,735,100 |
所有者权益 |
实收基金 |
1,070,799,737 |
1,162,806,156 |
1,488,161,946 |
1,424,616,544 |
未分配利润 |
1,265,143,170 |
1,832,013,309 |
2,654,532,344 |
3,166,875,092 |
所有者权益合计 |
2,335,942,908 |
2,994,819,466 |
4,142,694,291 |
4,591,491,635 |
负债和所有者权益总计 |
2,357,041,048 |
3,011,455,468 |
4,270,286,216 |
4,757,226,735 |
*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。