单位(元)新沃创新领航混合A(010570)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 |
3,365,737 |
3,977,174 |
5,142,773 |
6,014,761 |
结算备付金 |
1,017 |
1,009 |
1,002 |
0 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
55,498,490 |
65,736,308 |
69,831,104 |
83,418,453 |
其中:股票投资 |
55,498,490 |
65,736,308 |
69,831,104 |
83,418,453 |
基金投资 |
- |
- |
- |
- |
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 |
51,642 |
109,206 |
150,454 |
154,788 |
其他资产 |
- |
- |
- |
- |
资产总计 |
58,916,886 |
69,823,698 |
75,125,333 |
89,588,002 |
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 |
- |
- |
- |
- |
应付赎回款 |
17,099 |
11,690 |
246,592 |
306,881 |
应付管理人报酬 |
62,062 |
89,931 |
98,210 |
105,423 |
应付托管费 |
7,758 |
8,993 |
9,821 |
10,542 |
应付销售服务费 |
18,394 |
21,199 |
22,406 |
23,463 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,000 |
75,376 |
112,003 |
80,547 |
负债合计 |
217,313 |
207,189 |
489,032 |
526,857 |
所有者权益 |
实收基金 |
90,378,553 |
88,040,240 |
95,069,804 |
91,369,773 |
未分配利润 |
-31,678,980 |
-18,423,731 |
-20,433,503 |
-2,308,627 |
所有者权益合计 |
58,699,573 |
69,616,509 |
74,636,301 |
89,061,146 |
负债和所有者权益总计 |
58,916,886 |
69,823,698 |
75,125,333 |
89,588,002 |
*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。