中科沃土沃鑫成长精选混合C(009747)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 |
78,200.44 |
78,084.60 |
77,966.84 |
77,851.00 |
| 存出保证金 |
275.68 |
137.97 |
11.96 |
254.50 |
| 交易性金融资产 |
1,045,764.92 |
1,878,637.17 |
2,237,185.86 |
2,467,551.24 |
| 其中：股票投资 |
1,045,764.92 |
1,878,637.17 |
2,237,185.86 |
2,467,551.24 |
| 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 |
424,403.16 |
49,217.22 |
123,595.27 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
105,228.51 |
10.00 |
- |
69.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,220,652.00 |
2,254,392.27 |
2,650,207.57 |
2,762,965.03 |
| 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 |
- |
23,081.48 |
- |
- |
| 应付赎回款 |
54,085.86 |
164.60 |
11.63 |
13.20 |
| 应付管理人报酬 |
2,020.18 |
2,203.56 |
2,530.89 |
2,772.83 |
| 应付托管费 |
336.69 |
367.27 |
421.85 |
462.15 |
| 应付销售服务费 |
55.30 |
9.72 |
6.10 |
8.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,685.44 |
50,079.10 |
50,057.63 |
56,757.28 |
| 负债合计 |
107,183.47 |
75,905.73 |
53,028.10 |
60,013.66 |
| 所有者权益 |
| 实收基金 |
1,527,675.99 |
1,518,047.00 |
2,005,614.26 |
2,069,702.64 |
| 未分配利润 |
585,792.54 |
660,439.54 |
591,565.21 |
633,248.73 |
| 所有者权益合计 |
2,113,468.53 |
2,178,486.54 |
2,597,179.47 |
2,702,951.37 |
| 负债及所有者权益总计 |
2,220,652.00 |
2,254,392.27 |
2,650,207.57 |
2,762,965.03 |
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