诺德天富灵活配置混合(005295)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
132,608.42 |
61,932.51 |
130,362.01 |
544,434.17 |
| 存出保证金 |
32,205.28 |
43,515.35 |
122,876.55 |
159,351.91 |
| 交易性金融资产 |
89,691,214.44 |
73,186,721.70 |
64,130,745.80 |
70,323,338.63 |
| 其中：股票投资 |
89,691,214.44 |
73,186,721.70 |
53,761,098.40 |
70,323,338.63 |
| 债券投资 |
- |
- |
10,369,647.40 |
- |
| 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 |
- |
- |
- |
2,673,882.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,299.78 |
39.95 |
377.45 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,645,490.63 |
114,584,627.89 |
105,533,390.79 |
113,171,458.44 |
| 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 |
3,986,000.61 |
- |
- |
- |
| 应付赎回款 |
183.56 |
13,605.99 |
295.54 |
58.60 |
| 应付管理人报酬 |
63,819.41 |
58,308.40 |
52,288.54 |
66,180.42 |
| 应付托管费 |
10,636.55 |
9,718.09 |
8,714.77 |
11,030.06 |
| 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 |
154,862.72 |
183,147.14 |
124,837.94 |
439,508.95 |
| 负债合计 |
4,215,502.85 |
264,779.62 |
186,136.79 |
516,778.03 |
| 所有者权益 |
| 实收基金 |
64,168,838.65 |
108,258,213.46 |
109,084,347.36 |
108,792,457.09 |
| 未分配利润 |
31,261,149.13 |
6,061,634.81 |
-3,737,093.36 |
3,862,223.32 |
| 所有者权益合计 |
95,429,987.78 |
114,319,848.27 |
105,347,254.00 |
112,654,680.41 |
| 负债及所有者权益总计 |
99,645,490.63 |
114,584,627.89 |
105,533,390.79 |
113,171,458.44 |
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