单位(元)中科沃土沃瑞混合发起A(005855)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 |
5,618,557 |
4,126,775 |
6,277,950 |
10,607,920 |
结算备付金 |
2,974,300 |
8,812,462 |
12,396,858 |
4,606,202 |
存出保证金 |
26,547 |
26,756 |
25,631 |
2,348,705 |
交易性金融资产 |
58,538,870 |
78,873,873 |
81,912,054 |
94,558,802 |
其中:股票投资 |
54,136,912 |
76,380,048 |
79,755,840 |
94,448,995 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,401,959 |
2,493,825 |
2,156,213 |
109,807 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
7,000,000 |
应收证券清算款 |
- |
- |
- |
801,133 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
36,993 |
621,604 |
254,986 |
148,582 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,195,267 |
92,461,471 |
100,867,479 |
120,071,343 |
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 |
- |
1,599,428 |
1,599,535 |
- |
应付证券清算款 |
1,397,608 |
978 |
438,989 |
- |
应付赎回款 |
98,418 |
77,868 |
174,903 |
1,543,101 |
应付管理人报酬 |
68,133 |
109,840 |
130,205 |
148,568 |
应付托管费 |
11,355 |
18,307 |
21,701 |
24,761 |
应付销售服务费 |
17,087 |
20,471 |
23,751 |
31,053 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,478 |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,007 |
160,058 |
207,221 |
132,356 |
负债合计 |
1,772,084 |
1,986,950 |
2,596,305 |
1,879,839 |
所有者权益 |
实收基金 |
23,678,920 |
29,725,550 |
33,183,585 |
38,312,326 |
未分配利润 |
41,744,263 |
60,748,971 |
65,087,589 |
79,879,179 |
所有者权益合计 |
65,423,183 |
90,474,521 |
98,271,175 |
118,191,505 |
负债和所有者权益总计 |
67,195,267 |
92,461,471 |
100,867,479 |
120,071,343 |
*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。