诺德品质消费6个月持有混合(011078)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 |
488,673.72 |
119,729.71 |
3,041,840.97 |
3,077,956.84 |
| 存出保证金 |
48,320.07 |
45,871.20 |
18,058.71 |
17,848.66 |
| 交易性金融资产 |
184,329,892.87 |
261,184,633.23 |
248,055,656.41 |
259,209,327.55 |
| 其中：股票投资 |
154,638,676.29 |
246,841,263.80 |
234,687,940.47 |
245,260,223.39 |
| 债券投资 |
29,691,216.58 |
14,343,369.43 |
13,367,715.94 |
13,949,104.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,220.12 |
3,335.01 |
342.85 |
454.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,220,903.92 |
262,874,163.78 |
252,012,095.84 |
263,340,596.66 |
| 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 |
- |
424.04 |
- |
- |
| 应付赎回款 |
366,066.33 |
788,267.29 |
317,089.84 |
354,493.87 |
| 应付管理人报酬 |
191,470.92 |
268,090.22 |
245,838.17 |
270,958.30 |
| 应付托管费 |
31,911.86 |
44,681.71 |
40,973.04 |
45,159.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
866.50 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,905.88 |
224,862.53 |
119,230.62 |
235,420.77 |
| 负债合计 |
762,221.49 |
1,326,325.79 |
723,131.67 |
906,032.67 |
| 所有者权益 |
| 实收基金 |
271,392,563.75 |
349,989,699.05 |
387,520,379.74 |
421,617,733.78 |
| 未分配利润 |
-85,933,881.32 |
-88,441,861.06 |
-136,231,415.57 |
-159,183,169.79 |
| 所有者权益合计 |
185,458,682.43 |
261,547,837.99 |
251,288,964.17 |
262,434,563.99 |
| 负债及所有者权益总计 |
186,220,903.92 |
262,874,163.78 |
252,012,095.84 |
263,340,596.66 |
微信公众号
证券之星APP
基本资料
