单位(元)诺德策略回报C(016552)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
869,419 |
1,522,320 |
2,482,372 |
3,415,281 |
| 结算备付金 |
60,344 |
288,114 |
90,355 |
103,572 |
| 存出保证金 |
23,200 |
17,982 |
23,168 |
18,690 |
| 交易性金融资产 |
10,743,663 |
19,003,731 |
16,049,538 |
17,788,119 |
| 其中：股票投资 |
10,743,663 |
19,003,731 |
16,049,538 |
17,788,119 |
| 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 |
- |
326,307 |
831,725 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,080 |
27,197 |
- |
14,601 |
| 应收申购款 |
46,821 |
41,305 |
201 |
244 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,753,529 |
21,226,955 |
19,477,360 |
21,340,506 |
| 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 |
2 |
549,677 |
1 |
2,220,556 |
| 应付赎回款 |
167,866 |
324,657 |
16,584 |
7,856 |
| 应付管理人报酬 |
12,918 |
20,835 |
20,200 |
19,145 |
| 应付托管费 |
2,153 |
3,473 |
3,367 |
3,191 |
| 应付销售服务费 |
3,438 |
1,304 |
1,076 |
1,068 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,295 |
42,695 |
39,025 |
151,250 |
| 负债合计 |
208,672 |
942,640 |
80,252 |
2,403,065 |
| 所有者权益 |
| 实收基金 |
12,537,761 |
21,758,663 |
23,450,711 |
24,512,953 |
| 未分配利润 |
-992,905 |
-1,474,349 |
-4,053,603 |
-5,575,512 |
| 所有者权益合计 |
11,544,856 |
20,284,314 |
19,397,108 |
18,937,441 |
| 负债和所有者权益总计 |
11,753,529 |
21,226,955 |
19,477,360 |
21,340,506 |
*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。
