诺德惠享稳健三个月持有混合(FOF)(016927)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,453,153.99 |
6,637,899.12 |
9,483,046.58 |
29,847,966.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
1,010,105.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1,298.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,167,082.11 |
7,373,625.70 |
11,528,205.06 |
33,279,693.56 |
| 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 |
- |
30,873.55 |
51,540.69 |
134,423.39 |
| 应付管理人报酬 |
3,134.55 |
3,642.85 |
8,973.75 |
19,957.38 |
| 应付托管费 |
444.22 |
532.14 |
1,397.24 |
3,132.94 |
| 应付销售服务费 |
1,044.83 |
1,214.30 |
2,991.26 |
6,652.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
49,863.02 |
49,726.78 |
| 负债合计 |
4,623.60 |
36,262.84 |
114,765.96 |
213,892.94 |
| 所有者权益 |
| 实收基金 |
5,913,220.28 |
7,094,348.12 |
11,071,594.44 |
32,336,028.71 |
| 未分配利润 |
249,238.23 |
243,014.74 |
341,844.66 |
729,771.91 |
| 所有者权益合计 |
6,162,458.51 |
7,337,362.86 |
11,413,439.10 |
33,065,800.62 |
| 负债及所有者权益总计 |
6,167,082.11 |
7,373,625.70 |
11,528,205.06 |
33,279,693.56 |
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