新沃内需增长混合A(012143)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,029,741.00 |
8,226,885.00 |
8,578,405.00 |
10,629,196.00 |
| 其中：股票投资 |
8,029,741.00 |
8,226,885.00 |
8,578,405.00 |
10,629,196.00 |
| 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 |
389.99 |
102.99 |
80.00 |
142.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,215,114.08 |
9,219,386.43 |
9,262,607.70 |
11,507,750.58 |
| 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 |
247.28 |
12,792.95 |
4,268.39 |
1,005.73 |
| 应付管理人报酬 |
8,419.63 |
9,456.78 |
8,953.50 |
12,112.25 |
| 应付托管费 |
1,403.26 |
1,576.15 |
1,492.23 |
2,018.72 |
| 应付销售服务费 |
856.23 |
849.78 |
727.72 |
834.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
0.02 |
0.42 |
20,000.00 |
| 负债合计 |
10,926.40 |
24,675.68 |
15,442.26 |
35,971.04 |
| 所有者权益 |
| 实收基金 |
15,892,639.17 |
18,006,775.09 |
20,941,415.76 |
26,463,089.16 |
| 未分配利润 |
-6,688,451.49 |
-8,812,064.34 |
-11,694,250.32 |
-14,991,309.62 |
| 所有者权益合计 |
9,204,187.68 |
9,194,710.75 |
9,247,165.44 |
11,471,779.54 |
| 负债及所有者权益总计 |
9,215,114.08 |
9,219,386.43 |
9,262,607.70 |
11,507,750.58 |
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