中科沃土沃鑫成长精选混合C(009747)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
883,209.00 |
| 结算备付金 |
77,851.00 |
83,301.63 |
82,664.08 |
121,275.66 |
| 存出保证金 |
254.50 |
1,388.42 |
221.54 |
23,412.35 |
| 交易性金融资产 |
2,467,551.24 |
3,451,929.51 |
3,025,538.31 |
10,751,726.00 |
| 其中：股票投资 |
2,467,551.24 |
3,451,929.51 |
3,025,538.31 |
10,240,008.33 |
| 债券投资 |
- |
- |
- |
511,717.67 |
| 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 |
- |
- |
36,715.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.91 |
- |
- |
109.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,762,965.03 |
4,150,463.33 |
4,072,035.06 |
11,779,732.85 |
| 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 |
- |
- |
- |
399,856.99 |
| 应付证券清算款 |
- |
- |
- |
214.52 |
| 应付赎回款 |
13.20 |
- |
- |
238.72 |
| 应付管理人报酬 |
2,772.83 |
4,076.25 |
9,493.78 |
13,901.05 |
| 应付托管费 |
462.15 |
679.42 |
1,582.31 |
2,316.84 |
| 应付销售服务费 |
8.20 |
232.13 |
1,135.93 |
1,364.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,757.28 |
65,105.56 |
90,617.00 |
142,102.03 |
| 负债合计 |
60,013.66 |
70,093.36 |
102,829.02 |
559,994.88 |
| 所有者权益 |
| 实收基金 |
2,069,702.64 |
3,324,372.01 |
3,331,017.77 |
8,890,055.51 |
| 未分配利润 |
633,248.73 |
755,997.96 |
638,188.27 |
2,329,682.46 |
| 所有者权益合计 |
2,702,951.37 |
4,080,369.97 |
3,969,206.04 |
11,219,737.97 |
| 负债及所有者权益总计 |
2,762,965.03 |
4,150,463.33 |
4,072,035.06 |
11,779,732.85 |
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