单位(元)诺德周期策略混合(570008)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 |
75,919,254 |
173,770,733 |
288,725,522 |
163,517,217 |
结算备付金 |
1,424,565 |
889,209 |
1,360,484 |
706,957 |
存出保证金 |
132,344 |
229,839 |
313,903 |
117,708 |
交易性金融资产 |
1,072,493,150 |
1,215,368,126 |
1,753,432,971 |
1,475,655,178 |
其中:股票投资 |
1,072,493,150 |
1,215,368,126 |
1,753,432,971 |
1,464,920,609 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,734,568 |
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 |
532,600 |
9,711,082 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,130,460 |
171,637 |
249,833 |
146,132,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,158,632,373 |
1,400,140,628 |
2,044,082,713 |
1,786,129,847 |
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 |
5,036,600 |
9,742,370 |
47,809,342 |
52,331,328 |
应付赎回款 |
798,199 |
85,469,398 |
485,285 |
11,280,412 |
应付管理人报酬 |
1,146,819 |
1,689,895 |
2,361,901 |
1,621,036 |
应付托管费 |
191,136 |
281,649 |
393,650 |
270,173 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
30 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,121,857 |
1,504,038 |
902,993 |
699,997 |
负债合计 |
8,294,612 |
98,687,351 |
51,953,171 |
66,202,976 |
所有者权益 |
实收基金 |
428,924,081 |
407,836,618 |
579,153,520 |
443,874,047 |
未分配利润 |
721,413,680 |
893,616,659 |
1,412,976,022 |
1,276,052,824 |
所有者权益合计 |
1,150,337,761 |
1,301,453,277 |
1,992,129,542 |
1,719,926,871 |
负债和所有者权益总计 |
1,158,632,373 |
1,400,140,628 |
2,044,082,713 |
1,786,129,847 |
*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。