诺德价值发现一年持有混合(012150)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 |
8,537,474.28 |
8,218,196.49 |
553,000.02 |
516,893.25 |
| 存出保证金 |
275,811.20 |
293,035.16 |
131,498.65 |
98,637.48 |
| 交易性金融资产 |
401,301,103.30 |
462,771,046.36 |
407,888,591.52 |
372,754,752.80 |
| 其中：股票投资 |
401,301,103.30 |
462,771,046.36 |
407,888,591.52 |
372,754,752.80 |
| 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 |
11,092,997.04 |
- |
4,626,176.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19.49 |
184,916.75 |
- |
95,130.09 |
| 应收申购款 |
1,851.70 |
8,228.63 |
21,657.84 |
1,491.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
450,985,935.91 |
512,186,979.82 |
442,956,986.44 |
415,842,825.40 |
| 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 |
8,925,952.97 |
10,794,212.22 |
- |
23.88 |
| 应付赎回款 |
1,821,568.84 |
1,626,155.11 |
1,441,685.28 |
3,826,604.14 |
| 应付管理人报酬 |
459,393.99 |
481,317.19 |
462,232.55 |
434,501.89 |
| 应付托管费 |
76,565.65 |
80,219.51 |
77,038.78 |
72,416.99 |
| 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 |
597,717.66 |
483,672.04 |
385,838.31 |
387,236.97 |
| 负债合计 |
11,881,199.11 |
13,465,576.07 |
2,366,794.92 |
4,720,783.87 |
| 所有者权益 |
| 实收基金 |
488,895,890.01 |
623,723,069.81 |
660,878,366.15 |
707,960,234.23 |
| 未分配利润 |
-49,791,153.21 |
-125,001,666.06 |
-220,288,174.63 |
-296,838,192.70 |
| 所有者权益合计 |
439,104,736.80 |
498,721,403.75 |
440,590,191.52 |
411,122,041.53 |
| 负债及所有者权益总计 |
450,985,935.91 |
512,186,979.82 |
442,956,986.44 |
415,842,825.40 |
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