单位(元)诺德量化蓝筹A(005082)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,669,965 |
3,298,664 |
7,351,963 |
9,076,716 |
结算备付金 |
2,561 |
65,999 |
142,511 |
71,526 |
存出保证金 |
8,780 |
36,505 |
49,272 |
34,963 |
交易性金融资产 |
39,978,486 |
46,056,578 |
47,127,500 |
91,377,415 |
其中:股票投资 |
39,978,486 |
46,056,578 |
47,127,500 |
91,377,415 |
基金投资 |
- |
- |
- |
- |
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 |
599,197 |
9,067 |
- |
439,647 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
100 |
28,340 |
83 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,259,089 |
49,466,913 |
54,699,585 |
101,000,349 |
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 |
551,009 |
220,017 |
- |
425,629 |
应付赎回款 |
9 |
94 |
19 |
365 |
应付管理人报酬 |
21,638 |
24,122 |
27,610 |
48,491 |
应付托管费 |
3,606 |
4,020 |
4,602 |
8,082 |
应付销售服务费 |
2,870 |
3,208 |
3,675 |
6,459 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,091 |
183,883 |
237,698 |
118,000 |
负债合计 |
709,223 |
435,345 |
273,604 |
607,025 |
所有者权益 |
实收基金 |
45,628,232 |
49,030,749 |
54,615,347 |
91,884,152 |
未分配利润 |
-3,078,366 |
819 |
-189,365 |
8,509,172 |
所有者权益合计 |
42,549,866 |
49,031,568 |
54,425,982 |
100,393,324 |
负债和所有者权益总计 |
43,259,089 |
49,466,913 |
54,699,585 |
101,000,349 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。