单位(元)诺德短债A(005350)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 |
74,954,103 |
107,166,158 |
6,627,620 |
57,985,286 |
| 结算备付金 |
46,331 |
- |
191,282 |
- |
| 存出保证金 |
1,153 |
6,649 |
14,615 |
173 |
| 交易性金融资产 |
6,623,600,503 |
2,344,541,740 |
137,891,847 |
407,620 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,623,600,503 |
2,344,541,740 |
137,891,847 |
407,620 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,053,384 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59,750,129 |
45,144,969 |
10,094,155 |
1,730 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,758,352,218 |
2,496,859,516 |
204,872,904 |
58,394,809 |
| 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 |
615,180,656 |
162,010,286 |
-586 |
- |
| 应付证券清算款 |
- |
- |
2,001,172 |
- |
| 应付赎回款 |
18,579,924 |
105,826,927 |
85,212 |
- |
| 应付管理人报酬 |
1,574,693 |
485,583 |
31,269 |
1,057 |
| 应付托管费 |
262,449 |
80,931 |
5,212 |
247 |
| 应付销售服务费 |
411,430 |
128,277 |
10,379 |
326 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
507,137 |
188,972 |
17,932 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,828 |
267,210 |
56,518 |
- |
| 负债合计 |
636,843,116 |
268,988,187 |
2,207,107 |
1,629 |
| 所有者权益 |
| 实收基金 |
5,507,207,093 |
2,045,131,358 |
190,528,206 |
55,386,691 |
| 未分配利润 |
614,302,010 |
182,739,972 |
12,137,591 |
3,006,488 |
| 所有者权益合计 |
6,121,509,103 |
2,227,871,330 |
202,665,797 |
58,393,179 |
| 负债和所有者权益总计 |
6,758,352,218 |
2,496,859,516 |
204,872,904 |
58,394,809 |
*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。
