中科沃土沃安中短利率A(004596)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 |
54,171.97 |
159,346.05 |
24,360.37 |
372,725.44 |
| 存出保证金 |
1,038.11 |
1,817.09 |
2,860.71 |
5,290.42 |
| 交易性金融资产 |
14,947,353.07 |
14,648,202.27 |
15,508,298.57 |
17,763,878.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,947,353.07 |
14,648,202.27 |
15,508,298.57 |
17,763,878.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
252,000.00 |
2,416,319.20 |
- |
2,799,811.29 |
| 应收证券清算款 |
30,013.87 |
2,127.40 |
- |
377.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,647.42 |
105,859.30 |
13,384.67 |
61,355.73 |
| 其他资产 |
9,000.00 |
18,000.00 |
9,000.00 |
4,500.00 |
| 资产总计 |
15,320,756.99 |
17,392,707.09 |
16,584,562.90 |
21,071,785.12 |
| 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 |
37,961.37 |
42,518.13 |
1,462.64 |
38,641.29 |
| 应付管理人报酬 |
2,567.50 |
2,801.54 |
2,768.67 |
3,501.98 |
| 应付托管费 |
1,027.01 |
1,120.61 |
1,107.48 |
1,400.80 |
| 应付销售服务费 |
464.29 |
718.19 |
785.63 |
1,423.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
187.17 |
72.47 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,500.00 |
4,500.00 |
4,500.00 |
16,904.37 |
| 负债合计 |
46,707.34 |
51,730.94 |
10,624.42 |
61,871.50 |
| 所有者权益 |
| 实收基金 |
11,827,136.39 |
13,651,640.12 |
13,213,025.85 |
17,186,123.13 |
| 未分配利润 |
3,446,913.26 |
3,689,336.03 |
3,360,912.63 |
3,823,790.49 |
| 所有者权益合计 |
15,274,049.65 |
17,340,976.15 |
16,573,938.48 |
21,009,913.62 |
| 负债及所有者权益总计 |
15,320,756.99 |
17,392,707.09 |
16,584,562.90 |
21,071,785.12 |
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