诺德华证价值优选50指数发起式C(023980)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
13,538,850.00 |
16,160,869.00 |
13,837,905.40 |
| 其中：股票投资 |
13,538,850.00 |
16,160,869.00 |
13,837,905.40 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,387.46 |
128,929.16 |
36,805.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
14,778,662.31 |
17,296,100.27 |
14,766,344.44 |
| 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 |
- |
- |
- |
| 应付赎回款 |
6,671.92 |
19,627.50 |
34,127.54 |
| 应付管理人报酬 |
6,855.76 |
7,171.14 |
5,903.43 |
| 应付托管费 |
1,371.19 |
1,434.21 |
1,180.70 |
| 应付销售服务费 |
91.65 |
212.46 |
400.04 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
2,479.70 |
7,088.00 |
7,652.01 |
| 负债合计 |
17,470.22 |
35,533.31 |
49,263.72 |
| 所有者权益 |
| 实收基金 |
14,471,280.76 |
14,603,926.22 |
14,449,578.36 |
| 未分配利润 |
289,911.33 |
2,656,640.74 |
267,502.36 |
| 所有者权益合计 |
14,761,192.09 |
17,260,566.96 |
14,717,080.72 |
| 负债及所有者权益总计 |
14,778,662.31 |
17,296,100.27 |
14,766,344.44 |
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