中科沃土转型升级混合C(018660)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,829,530.28 |
| 结算备付金 |
14,128.79 |
34,721.88 |
32,238.98 |
51,273.12 |
| 存出保证金 |
3,833.75 |
4,078.56 |
4,636.42 |
6,972.48 |
| 交易性金融资产 |
4,935,279.00 |
4,616,979.00 |
3,771,340.00 |
5,358,992.60 |
| 其中：股票投资 |
4,935,279.00 |
4,616,979.00 |
3,771,340.00 |
5,358,992.60 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
634.08 |
580.74 |
405.42 |
1,078.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,781,078.68 |
6,011,430.93 |
5,742,571.59 |
8,247,846.90 |
| 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 |
- |
83,493.43 |
- |
- |
| 应付赎回款 |
2,706.62 |
1,242.92 |
21,879.71 |
4,045.49 |
| 应付管理人报酬 |
5,853.37 |
6,000.10 |
6,489.35 |
10,098.05 |
| 应付托管费 |
975.53 |
999.99 |
1,081.58 |
1,683.00 |
| 应付销售服务费 |
3.65 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,788.38 |
27,792.08 |
45,608.62 |
40,326.84 |
| 负债合计 |
22,327.55 |
119,528.52 |
75,059.26 |
56,153.38 |
| 所有者权益 |
| 实收基金 |
6,053,031.39 |
6,787,534.36 |
6,821,842.37 |
8,359,218.87 |
| 未分配利润 |
-294,280.26 |
-895,631.95 |
-1,154,330.04 |
-167,525.35 |
| 所有者权益合计 |
5,758,751.13 |
5,891,902.41 |
5,667,512.33 |
8,191,693.52 |
| 负债及所有者权益总计 |
5,781,078.68 |
6,011,430.93 |
5,742,571.59 |
8,247,846.90 |
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