诺德量化先锋一年持有混合A(014020)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 |
395,177.61 |
400,458.47 |
519,349.19 |
452,945.96 |
| 存出保证金 |
23,116.74 |
16,571.38 |
18,493.12 |
27,324.26 |
| 交易性金融资产 |
57,851,993.88 |
52,603,089.16 |
50,815,570.13 |
50,417,206.03 |
| 其中：股票投资 |
57,851,993.88 |
52,603,089.16 |
50,815,570.13 |
50,417,206.03 |
| 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 |
1,508,348.90 |
- |
570,581.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
16,800.00 |
- |
- |
| 应收申购款 |
532.40 |
10.00 |
69.93 |
1,505.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,061,003.42 |
57,399,095.77 |
55,593,011.94 |
55,191,178.20 |
| 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 |
516,899.54 |
1.95 |
341,323.00 |
- |
| 应付赎回款 |
914,355.80 |
4,359.31 |
8,507.15 |
1,835.14 |
| 应付管理人报酬 |
65,945.92 |
54,693.06 |
58,620.08 |
56,032.10 |
| 应付托管费 |
10,990.99 |
9,115.52 |
9,770.00 |
9,338.72 |
| 应付销售服务费 |
12,794.72 |
10,704.57 |
11,488.60 |
10,429.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,182.07 |
169,761.90 |
264,898.89 |
415,573.20 |
| 负债合计 |
1,757,169.04 |
248,636.31 |
694,607.72 |
493,208.19 |
| 所有者权益 |
| 实收基金 |
68,290,249.40 |
78,684,281.89 |
83,903,888.09 |
90,724,871.29 |
| 未分配利润 |
-3,986,415.02 |
-21,533,822.43 |
-29,005,483.87 |
-36,026,901.28 |
| 所有者权益合计 |
64,303,834.38 |
57,150,459.46 |
54,898,404.22 |
54,697,970.01 |
| 负债及所有者权益总计 |
66,061,003.42 |
57,399,095.77 |
55,593,011.94 |
55,191,178.20 |
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