中加科技创新混合发起式A(020661)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 |
6,161,307.31 |
676,072.93 |
662,802.08 |
86,119.24 |
| 存出保证金 |
193,467.78 |
56,794.82 |
12,645.15 |
7,022.39 |
| 交易性金融资产 |
840,546,819.46 |
163,895,545.26 |
16,329,519.18 |
13,302,612.76 |
| 其中：股票投资 |
831,149,240.80 |
160,050,926.31 |
15,824,325.07 |
13,200,701.64 |
| 债券投资 |
9,397,578.66 |
3,844,618.95 |
505,194.11 |
101,911.12 |
| 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 |
- |
- |
328,285.73 |
474,100.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
15,010.58 |
- |
| 应收申购款 |
37,673,519.97 |
1,452,213.05 |
14,391.95 |
32,827.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
983,362,207.20 |
179,956,498.00 |
17,881,511.39 |
14,846,800.27 |
| 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 |
82,302,556.60 |
754,901.71 |
3.30 |
0.79 |
| 应付赎回款 |
23,535,575.13 |
9,721,802.56 |
584,431.68 |
97,481.93 |
| 应付管理人报酬 |
698,734.90 |
161,808.76 |
15,889.98 |
15,110.36 |
| 应付托管费 |
116,455.81 |
26,968.13 |
2,648.33 |
2,518.40 |
| 应付销售服务费 |
213,318.06 |
54,127.68 |
915.77 |
859.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
197.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,059,021.53 |
502,632.19 |
119,795.68 |
106,024.07 |
| 负债合计 |
107,925,859.89 |
11,222,241.03 |
723,684.74 |
221,995.09 |
| 所有者权益 |
| 实收基金 |
239,956,982.79 |
81,270,286.24 |
14,496,301.02 |
14,415,729.47 |
| 未分配利润 |
635,479,364.52 |
87,463,970.73 |
2,661,525.63 |
209,075.71 |
| 所有者权益合计 |
875,436,347.31 |
168,734,256.97 |
17,157,826.65 |
14,624,805.18 |
| 负债及所有者权益总计 |
983,362,207.20 |
179,956,498.00 |
17,881,511.39 |
14,846,800.27 |
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