红塔红土盛世普益混合发起式(000743)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,213,331.29 |
915,630.36 |
990,075.55 |
463,143.67 |
| 存出保证金 |
1,796.63 |
4,159.41 |
27,213.42 |
41,171.63 |
| 交易性金融资产 |
21,264,697.49 |
14,507,090.64 |
17,117,796.22 |
28,461,250.96 |
| 其中：股票投资 |
11,513,832.88 |
8,531,796.50 |
3,207,180.00 |
7,079,400.00 |
| 债券投资 |
9,750,864.61 |
5,975,294.14 |
13,910,616.22 |
21,381,850.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,700,000.00 |
9,999,297.26 |
12,800,000.00 |
19,997,136.96 |
| 应收证券清算款 |
101,116.95 |
1,405.48 |
119,702.42 |
1,486,697.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,075.64 |
101,021.51 |
13,762.86 |
19,990.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,159,740.50 |
26,623,580.32 |
33,186,424.31 |
52,394,647.17 |
| 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 |
- |
- |
86,610.11 |
- |
| 应付赎回款 |
135,266.54 |
209,010.37 |
198,212.72 |
181,828.57 |
| 应付管理人报酬 |
16,824.21 |
13,351.06 |
16,540.46 |
27,537.43 |
| 应付托管费 |
5,608.07 |
4,450.36 |
5,513.48 |
9,179.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,328.91 |
4,637.03 |
70,256.46 |
168,316.09 |
| 负债合计 |
159,027.73 |
231,448.82 |
377,133.23 |
386,861.25 |
| 所有者权益 |
| 实收基金 |
24,999,394.11 |
19,750,509.63 |
26,761,656.48 |
44,112,300.33 |
| 未分配利润 |
10,001,318.66 |
6,641,621.87 |
6,047,634.60 |
7,895,485.59 |
| 所有者权益合计 |
35,000,712.77 |
26,392,131.50 |
32,809,291.08 |
52,007,785.92 |
| 负债及所有者权益总计 |
35,159,740.50 |
26,623,580.32 |
33,186,424.31 |
52,394,647.17 |
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