中科沃土沃嘉混合A(004763)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,187,729.28 |
| 结算备付金 |
2,282.25 |
1,469.66 |
1,476,968.05 |
3,225,137.04 |
| 存出保证金 |
94.42 |
85,422.49 |
24,425.25 |
33,070.41 |
| 交易性金融资产 |
135,826,012.55 |
123,078,360.66 |
390,043,511.74 |
679,159,166.19 |
| 其中：股票投资 |
25,701.11 |
285,314.87 |
132,182,589.61 |
145,939,597.02 |
| 债券投资 |
135,800,311.44 |
122,793,045.79 |
257,860,922.13 |
533,219,569.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
38,005,076.72 |
65,024,072.18 |
10,093,355.60 |
48,007,101.37 |
| 应收证券清算款 |
- |
- |
151,089.71 |
686,096.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89.94 |
987.76 |
63.62 |
592.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
174,908,889.36 |
190,856,372.17 |
431,172,990.80 |
772,298,893.15 |
| 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 |
- |
- |
- |
23,002,117.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,999.49 |
373.31 |
67,295.09 |
3,833.41 |
| 应付管理人报酬 |
118,059.25 |
124,764.71 |
289,980.99 |
462,142.57 |
| 应付托管费 |
22,136.12 |
23,393.37 |
54,371.43 |
86,651.74 |
| 应付销售服务费 |
13,119.17 |
13,711.14 |
28,863.32 |
50,713.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
6,476.17 |
26,068.86 |
46,891.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,150.16 |
198,609.49 |
248,466.52 |
163,925.58 |
| 负债合计 |
340,464.19 |
367,328.19 |
715,046.21 |
23,816,276.55 |
| 所有者权益 |
| 实收基金 |
137,464,806.61 |
151,710,694.78 |
347,149,605.61 |
596,867,248.53 |
| 未分配利润 |
37,103,618.56 |
38,778,349.20 |
83,308,338.98 |
151,615,368.07 |
| 所有者权益合计 |
174,568,425.17 |
190,489,043.98 |
430,457,944.59 |
748,482,616.60 |
| 负债及所有者权益总计 |
174,908,889.36 |
190,856,372.17 |
431,172,990.80 |
772,298,893.15 |
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