诺德中证同业存单AAA指数7天持有期(021300)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
10,360,327.66 |
17,940,462.13 |
88,376,046.54 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
10,360,327.66 |
17,940,462.13 |
88,376,046.54 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,200,241.37 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
322,252.10 |
1,007.00 |
758,182.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,223,721.84 |
18,141,305.24 |
94,220,593.76 |
| 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 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,904.32 |
5,007.98 |
9,805.79 |
| 应付托管费 |
476.11 |
1,251.98 |
2,451.45 |
| 应付销售服务费 |
1,904.32 |
5,007.98 |
9,805.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
485.64 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,540.91 |
43,938.44 |
171,345.89 |
| 负债合计 |
19,825.66 |
55,206.38 |
193,894.56 |
| 所有者权益 |
| 实收基金 |
11,039,006.43 |
17,937,467.82 |
93,452,851.58 |
| 未分配利润 |
164,889.75 |
148,631.04 |
573,847.62 |
| 所有者权益合计 |
11,203,896.18 |
18,086,098.86 |
94,026,699.20 |
| 负债及所有者权益总计 |
11,223,721.84 |
18,141,305.24 |
94,220,593.76 |
微信公众号
证券之星APP
基本资料
