中科沃土沃盛纯债C(006499)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
7,934,364.73 |
4,497,074.81 |
199,637.42 |
84,405.10 |
| 结算备付金 |
- |
76,202.83 |
354,111.67 |
29,185.54 |
| 存出保证金 |
15,428.05 |
1,399.30 |
1,091.91 |
984.91 |
| 交易性金融资产 |
1,249,925,762.40 |
1,441,313,089.40 |
20,955,653.50 |
274,795.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,249,925,762.40 |
1,441,313,089.40 |
20,955,653.50 |
274,795.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
557,656,559.40 |
239,972,924.96 |
1,600,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
20,715,924.73 |
18,186,131.08 |
210,794.02 |
3,349.35 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
11,285.71 |
- |
499.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,836,248,039.31 |
1,704,058,108.09 |
23,321,288.52 |
393,219.50 |
| 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 |
298,598,792.10 |
199,499,500.75 |
- |
- |
| 应付证券清算款 |
- |
- |
564.47 |
- |
| 应付赎回款 |
- |
40.32 |
- |
10,365.11 |
| 应付管理人报酬 |
520,477.64 |
595,093.95 |
7,864.14 |
147.59 |
| 应付托管费 |
130,119.42 |
148,773.48 |
1,966.03 |
36.89 |
| 应付销售服务费 |
54.36 |
517.37 |
5,895.94 |
94.76 |
| 应付交易费用 |
99,042.33 |
34,239.81 |
- |
- |
| 应交税费 |
10,286.97 |
2,331.16 |
- |
- |
| 应付利息 |
149,942.04 |
140,517.54 |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,000.00 |
19,376.39 |
34,500.00 |
55,273.12 |
| 负债合计 |
299,647,714.86 |
200,440,390.77 |
50,790.58 |
65,917.47 |
| 所有者权益 |
| 实收基金 |
1,511,769,393.48 |
1,502,863,744.21 |
23,788,364.55 |
337,484.42 |
| 未分配利润 |
24,830,930.97 |
753,973.11 |
-517,866.61 |
-10,182.39 |
| 所有者权益合计 |
1,536,600,324.45 |
1,503,617,717.32 |
23,270,497.94 |
327,302.03 |
| 负债及所有者权益总计 |
1,836,248,039.31 |
1,704,058,108.09 |
23,321,288.52 |
393,219.50 |
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