单位(元)中科沃土沃嘉混合A(004763)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
29,383,577 |
41,187,729 |
27,537,775 |
269,317 |
| 结算备付金 |
1,476,968 |
3,225,137 |
4,950,794 |
8,976,573 |
| 存出保证金 |
24,425 |
33,070 |
35,329 |
38,009 |
| 交易性金融资产 |
390,043,512 |
679,159,166 |
822,411,028 |
657,534,181 |
| 其中：股票投资 |
132,182,590 |
145,939,597 |
154,828,973 |
164,914,309 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
257,860,922 |
533,219,569 |
667,582,055 |
492,619,871 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,093,356 |
48,007,101 |
115,939,650 |
344,859,096 |
| 应收证券清算款 |
151,090 |
686,097 |
7,162,113 |
6,403,911 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64 |
592 |
284 |
1,290 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
431,172,991 |
772,298,893 |
978,036,973 |
1,018,082,376 |
| 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 |
- |
23,002,118 |
60,021,569 |
- |
| 应付证券清算款 |
- |
- |
159,682 |
510,814 |
| 应付赎回款 |
67,295 |
3,833 |
- |
895 |
| 应付管理人报酬 |
289,981 |
462,143 |
685,256 |
660,341 |
| 应付托管费 |
54,371 |
86,652 |
128,486 |
123,814 |
| 应付销售服务费 |
28,863 |
50,714 |
51,975 |
49,871 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,069 |
46,892 |
81,843 |
18,954 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,467 |
163,926 |
409,694 |
287,460 |
| 负债合计 |
715,046 |
23,816,277 |
61,538,505 |
1,652,149 |
| 所有者权益 |
| 实收基金 |
347,149,606 |
596,867,249 |
743,070,614 |
823,089,525 |
| 未分配利润 |
83,308,339 |
151,615,368 |
173,427,855 |
193,340,701 |
| 所有者权益合计 |
430,457,945 |
748,482,617 |
916,498,469 |
1,016,430,227 |
| 负债和所有者权益总计 |
431,172,991 |
772,298,893 |
978,036,973 |
1,018,082,376 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
