单位(元)诺德周期策略混合(570008)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
288,725,522 |
163,517,217 |
144,923,792 |
180,289,199 |
结算备付金 |
1,360,484 |
706,957 |
1,291,331 |
960,122 |
存出保证金 |
313,903 |
117,708 |
189,871 |
469,512 |
交易性金融资产 |
1,753,432,971 |
1,475,655,178 |
1,205,596,106 |
1,612,002,906 |
其中:股票投资 |
1,753,432,971 |
1,464,920,609 |
1,205,596,106 |
1,612,002,906 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,734,568 |
- |
- |
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 |
- |
- |
- |
69,006,600 |
应收利息 |
- |
- |
17,362 |
19,732 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
249,833 |
146,132,787 |
20,642,813 |
4,158,476 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,044,082,713 |
1,786,129,847 |
1,372,661,274 |
1,866,906,548 |
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 |
47,809,342 |
52,331,328 |
- |
- |
应付赎回款 |
485,285 |
11,280,412 |
3,630,866 |
40,993,991 |
应付管理人报酬 |
2,361,901 |
1,621,036 |
1,659,159 |
2,302,355 |
应付托管费 |
393,650 |
270,173 |
276,527 |
383,726 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
446,895 |
689,425 |
应交税费 |
- |
30 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
902,993 |
699,997 |
222,754 |
258,365 |
负债合计 |
51,953,171 |
66,202,976 |
6,236,201 |
44,627,862 |
所有者权益 |
实收基金 |
579,153,520 |
443,874,047 |
334,746,767 |
411,222,395 |
未分配利润 |
1,412,976,022 |
1,276,052,824 |
1,031,678,306 |
1,411,056,291 |
所有者权益合计 |
1,992,129,542 |
1,719,926,871 |
1,366,425,073 |
1,822,278,686 |
负债和所有者权益总计 |
2,044,082,713 |
1,786,129,847 |
1,372,661,274 |
1,866,906,548 |
*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。