新沃通宝B(002302)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
183,388.19 |
- |
199,283.29 |
19,734,541.76 |
| 存出保证金 |
714.62 |
1,340.20 |
1,446.32 |
1,586.24 |
| 交易性金融资产 |
84,233,757.38 |
74,829,336.19 |
58,807,765.24 |
24,968,827.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
84,233,757.38 |
74,829,336.19 |
58,807,765.24 |
24,968,827.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
17,000,768.49 |
45,007,223.28 |
69,016,562.19 |
42,857,557.26 |
| 应收证券清算款 |
- |
- |
- |
1,000,460.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
12,233.22 |
8,000,000.00 |
2,008,104.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,196,066.41 |
135,222,300.75 |
185,605,418.64 |
127,309,418.95 |
| 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 |
- |
- |
- |
1,591,319.01 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,439.23 |
17,222.39 |
17,747.06 |
29,424.53 |
| 应付托管费 |
3,813.08 |
5,740.79 |
5,915.69 |
4,458.24 |
| 应付销售服务费 |
7,647.23 |
8,415.09 |
8,530.47 |
8,621.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
348.16 |
252.41 |
321.57 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,417.16 |
4,293.07 |
7,933.88 |
9,358.87 |
| 其他负债 |
124,771.14 |
52,516.26 |
91,263.21 |
122,167.01 |
| 负债合计 |
150,436.00 |
88,440.01 |
131,711.88 |
1,765,348.74 |
| 所有者权益 |
| 实收基金 |
107,045,630.41 |
135,133,860.74 |
185,473,706.76 |
125,544,070.21 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
107,045,630.41 |
135,133,860.74 |
185,473,706.76 |
125,544,070.21 |
| 负债及所有者权益总计 |
107,196,066.41 |
135,222,300.75 |
185,605,418.64 |
127,309,418.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
