单位(元)诺德量化优选(005347)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 |
26,788,079 |
15,218,897 |
8,019,836 |
20,576,913 |
结算备付金 |
1,652,445 |
1,308,069 |
1,050,491 |
297,785 |
存出保证金 |
93,364 |
70,305 |
112,200 |
60,111 |
交易性金融资产 |
133,740,299 |
159,023,421 |
197,641,050 |
255,705,598 |
其中:股票投资 |
133,740,299 |
159,023,421 |
187,729,363 |
255,705,598 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
9,911,687 |
- |
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 |
204,304 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,179 |
14,209 |
15,975 |
23,223 |
其他资产 |
- |
- |
- |
- |
资产总计 |
162,492,671 |
175,634,901 |
206,839,552 |
276,663,630 |
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 |
1,591,257 |
71,557 |
- |
- |
应付赎回款 |
621,458 |
41,795 |
70,226 |
64,164 |
应付管理人报酬 |
164,064 |
217,832 |
271,299 |
325,755 |
应付托管费 |
27,344 |
36,305 |
45,216 |
54,292 |
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 |
451,716 |
458,066 |
463,295 |
188,188 |
负债合计 |
2,855,839 |
825,555 |
850,036 |
632,399 |
所有者权益 |
实收基金 |
263,163,307 |
273,410,279 |
294,990,784 |
315,318,802 |
未分配利润 |
-103,526,475 |
-98,600,933 |
-89,001,269 |
-39,287,572 |
所有者权益合计 |
159,636,832 |
174,809,346 |
205,989,516 |
276,031,230 |
负债和所有者权益总计 |
162,492,671 |
175,634,901 |
206,839,552 |
276,663,630 |
*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。