单位(元)诺德大类精选(FOF)(008079)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 |
3,630,970 |
9,622,251 |
19,012,957 |
31,628,521 |
结算备付金 |
24,159 |
- |
2,025,166 |
1,918,399 |
存出保证金 |
25,816 |
102,769 |
694,378 |
1,128,984 |
交易性金融资产 |
239,785,936 |
284,840,034 |
327,910,073 |
391,696,198 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
239,785,936 |
284,840,034 |
327,910,073 |
391,696,198 |
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 |
1,317,842 |
1,487,119 |
538,731 |
4,073,139 |
应收利息 |
- |
- |
- |
- |
应收股利 |
12,417 |
1,970 |
2,739 |
427 |
应收申购款 |
- |
- |
0 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
244,797,138 |
296,054,144 |
350,184,044 |
430,445,668 |
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 |
- |
- |
8,419,820 |
8,692,584 |
应付赎回款 |
- |
- |
5,390,684 |
- |
应付管理人报酬 |
206,177 |
241,405 |
296,586 |
335,609 |
应付托管费 |
20,618 |
24,141 |
29,643 |
33,474 |
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 |
183,913 |
152,086 |
611,092 |
745,903 |
负债合计 |
410,708 |
417,632 |
14,747,824 |
9,807,570 |
所有者权益 |
实收基金 |
249,764,204 |
273,297,928 |
304,958,561 |
336,016,837 |
未分配利润 |
-5,377,773 |
22,338,584 |
30,477,659 |
84,621,261 |
所有者权益合计 |
244,386,431 |
295,636,512 |
335,436,220 |
420,638,098 |
负债和所有者权益总计 |
244,797,138 |
296,054,144 |
350,184,044 |
430,445,668 |
*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。