新沃通宝A(001916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,770,323.44 |
| 结算备付金 |
19,734,541.76 |
3,241,971.69 |
1,955,864.69 |
2,043,447.80 |
| 存出保证金 |
1,586.24 |
2,012.91 |
523.52 |
632.57 |
| 交易性金融资产 |
24,968,827.05 |
11,096,044.70 |
12,997,963.75 |
8,553,172.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
24,968,827.05 |
11,096,044.70 |
12,997,963.75 |
8,553,172.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
42,857,557.26 |
28,703,789.93 |
31,916,026.17 |
18,348,657.70 |
| 应收证券清算款 |
1,000,460.27 |
97,972.88 |
501,026.85 |
394,924.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,008,104.18 |
3,000,300.00 |
846,122.82 |
300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
127,309,418.95 |
75,118,383.59 |
118,936,622.09 |
48,111,458.62 |
| 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 |
- |
- |
- |
-443.60 |
| 应付证券清算款 |
1,591,319.01 |
- |
500,000.00 |
400,200.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,424.53 |
20,122.36 |
23,263.24 |
13,524.67 |
| 应付托管费 |
4,458.24 |
3,048.84 |
3,524.74 |
2,049.18 |
| 应付销售服务费 |
8,621.08 |
8,006.20 |
7,920.31 |
8,259.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
9,358.87 |
2,555.51 |
11,766.99 |
2,651.49 |
| 其他负债 |
122,167.01 |
85,064.25 |
90,226.67 |
84,751.35 |
| 负债合计 |
1,765,348.74 |
118,797.16 |
636,701.95 |
510,992.56 |
| 所有者权益 |
| 实收基金 |
125,544,070.21 |
74,999,586.43 |
118,299,920.14 |
47,600,466.06 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
125,544,070.21 |
74,999,586.43 |
118,299,920.14 |
47,600,466.06 |
| 负债及所有者权益总计 |
127,309,418.95 |
75,118,383.59 |
118,936,622.09 |
48,111,458.62 |
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