诺德兴远优选一年持有混合(012036)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
323,545.72 |
1,960,707.26 |
389,326.75 |
578,826.80 |
| 存出保证金 |
207,362.75 |
185,166.10 |
155,217.90 |
111,954.60 |
| 交易性金融资产 |
61,150,110.32 |
79,391,710.32 |
62,819,553.32 |
85,813,797.52 |
| 其中：股票投资 |
60,666,296.08 |
75,959,588.60 |
54,392,471.34 |
83,692,013.99 |
| 债券投资 |
483,814.24 |
3,432,121.72 |
8,427,081.98 |
2,121,783.53 |
| 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 |
1,556,720.50 |
- |
2,376,327.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
92.88 |
40,125.20 |
- |
91,380.03 |
| 应收申购款 |
- |
- |
9.99 |
1,029.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
110,188,968.54 |
118,035,316.43 |
119,817,333.66 |
140,789,852.67 |
| 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 |
0.63 |
6,953,861.84 |
1,047,263.41 |
18,872,047.18 |
| 应付赎回款 |
720,567.13 |
446,130.24 |
72,865.23 |
86,077.92 |
| 应付管理人报酬 |
112,488.24 |
107,562.48 |
122,479.96 |
122,231.20 |
| 应付托管费 |
18,748.02 |
17,927.09 |
20,413.34 |
20,371.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.74 |
72.83 |
283.43 |
60.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,812.84 |
377,355.50 |
376,557.88 |
376,915.30 |
| 负债合计 |
1,172,632.60 |
7,902,909.98 |
1,639,863.25 |
19,477,703.59 |
| 所有者权益 |
| 实收基金 |
112,062,379.50 |
138,680,752.88 |
153,439,757.09 |
166,901,980.23 |
| 未分配利润 |
-3,046,043.56 |
-28,548,346.43 |
-35,262,286.68 |
-45,589,831.15 |
| 所有者权益合计 |
109,016,335.94 |
110,132,406.45 |
118,177,470.41 |
121,312,149.08 |
| 负债及所有者权益总计 |
110,188,968.54 |
118,035,316.43 |
119,817,333.66 |
140,789,852.67 |
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