诺德量化优选6个月持有期混合(005347)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 |
179,379.47 |
189,338.15 |
3,101,742.46 |
33,077.03 |
| 存出保证金 |
31,925.77 |
64,867.59 |
69,537.50 |
15,273.14 |
| 交易性金融资产 |
112,466,821.68 |
124,585,821.23 |
110,145,878.53 |
121,242,446.39 |
| 其中：股票投资 |
112,466,821.68 |
124,585,821.23 |
110,145,878.53 |
121,242,446.39 |
| 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 |
- |
- |
13,978,000.00 |
- |
| 应收证券清算款 |
603,450.76 |
- |
2,710,948.28 |
6,705,829.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,426.21 |
1,098.50 |
1,128.46 |
1,123.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
121,863,312.01 |
146,115,002.68 |
153,047,221.16 |
156,429,228.58 |
| 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 |
239,273.91 |
- |
12,587,286.15 |
11,063,586.26 |
| 应付赎回款 |
360,182.34 |
237,953.39 |
385,002.70 |
261,285.17 |
| 应付管理人报酬 |
121,111.15 |
149,185.64 |
135,934.58 |
149,109.84 |
| 应付托管费 |
20,185.20 |
24,864.27 |
22,655.79 |
24,851.63 |
| 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 |
156,009.74 |
206,378.84 |
131,531.96 |
210,591.29 |
| 负债合计 |
896,762.34 |
618,382.14 |
13,262,411.18 |
11,709,424.19 |
| 所有者权益 |
| 实收基金 |
158,264,236.49 |
189,847,978.62 |
214,492,115.83 |
232,918,425.85 |
| 未分配利润 |
-37,297,686.82 |
-44,351,358.08 |
-74,707,305.85 |
-88,198,621.46 |
| 所有者权益合计 |
120,966,549.67 |
145,496,620.54 |
139,784,809.98 |
144,719,804.39 |
| 负债及所有者权益总计 |
121,863,312.01 |
146,115,002.68 |
153,047,221.16 |
156,429,228.58 |
微信公众号
证券之星APP
基本资料
