中加科技创新混合发起式A(020661)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
662,802.08 |
86,119.24 |
42,864.47 |
| 存出保证金 |
12,645.15 |
7,022.39 |
5,594.13 |
| 交易性金融资产 |
16,329,519.18 |
13,302,612.76 |
8,269,536.43 |
| 其中：股票投资 |
15,824,325.07 |
13,200,701.64 |
8,167,717.39 |
| 债券投资 |
505,194.11 |
101,911.12 |
101,819.04 |
| 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 |
328,285.73 |
474,100.05 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
15,010.58 |
- |
- |
| 应收申购款 |
14,391.95 |
32,827.70 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
17,881,511.39 |
14,846,800.27 |
9,156,279.02 |
| 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 |
3.30 |
0.79 |
133,494.12 |
| 应付赎回款 |
584,431.68 |
97,481.93 |
9.56 |
| 应付管理人报酬 |
15,889.98 |
15,110.36 |
8,926.92 |
| 应付托管费 |
2,648.33 |
2,518.40 |
1,487.82 |
| 应付销售服务费 |
915.77 |
859.54 |
51.50 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,795.68 |
106,024.07 |
100,138.64 |
| 负债合计 |
723,684.74 |
221,995.09 |
244,108.56 |
| 所有者权益 |
| 实收基金 |
14,496,301.02 |
14,415,729.47 |
10,418,740.87 |
| 未分配利润 |
2,661,525.63 |
209,075.71 |
-1,506,570.41 |
| 所有者权益合计 |
17,157,826.65 |
14,624,805.18 |
8,912,170.46 |
| 负债及所有者权益总计 |
17,881,511.39 |
14,846,800.27 |
9,156,279.02 |
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