新沃内需增长混合C(012144)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,578,405.00 |
10,629,196.00 |
11,018,406.00 |
15,235,370.00 |
| 其中：股票投资 |
8,578,405.00 |
10,629,196.00 |
11,018,406.00 |
15,235,370.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
80.00 |
142.00 |
1,058.49 |
3,438.33 |
| 其他资产 |
- |
- |
20,752.04 |
- |
| 资产总计 |
9,262,607.70 |
11,507,750.58 |
11,656,443.26 |
16,194,260.53 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
4,268.39 |
1,005.73 |
849.68 |
21,159.37 |
| 应付管理人报酬 |
8,953.50 |
12,112.25 |
12,170.54 |
17,274.68 |
| 应付托管费 |
1,492.23 |
2,018.72 |
2,028.44 |
2,879.13 |
| 应付销售服务费 |
727.72 |
834.34 |
823.35 |
1,197.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
0.42 |
20,000.00 |
13,923.00 |
28,001.38 |
| 负债合计 |
15,442.26 |
35,971.04 |
29,795.01 |
70,511.72 |
| 所有者权益 |
| 实收基金 |
20,941,415.76 |
26,463,089.16 |
28,665,446.61 |
29,804,746.07 |
| 未分配利润 |
-11,694,250.32 |
-14,991,309.62 |
-17,038,798.36 |
-13,680,997.26 |
| 所有者权益合计 |
9,247,165.44 |
11,471,779.54 |
11,626,648.25 |
16,123,748.81 |
| 负债及所有者权益总计 |
9,262,607.70 |
11,507,750.58 |
11,656,443.26 |
16,194,260.53 |
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