红塔红土盛金新动力混合C(001284)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
570,767.08 |
1,811,397.79 |
13,034,525.10 |
| 结算备付金 |
24,116.88 |
147,293.89 |
235,848.35 |
106,626.58 |
| 存出保证金 |
4,293.63 |
10,851.70 |
31,645.27 |
17,802.02 |
| 交易性金融资产 |
12,592,673.70 |
20,003,889.88 |
40,288,236.36 |
152,671,974.98 |
| 其中：股票投资 |
10,553,815.62 |
17,981,697.00 |
37,744,454.17 |
123,913,754.16 |
| 债券投资 |
2,038,858.08 |
2,022,192.88 |
2,543,782.19 |
28,758,220.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,998,943.83 |
1,999,409.58 |
4,000,000.00 |
| 应收证券清算款 |
- |
1,584.25 |
1,180.84 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
9.90 |
156.65 |
300,882.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,909,000.77 |
23,733,340.53 |
44,367,874.84 |
170,131,811.60 |
| 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 |
- |
- |
- |
9,501,335.61 |
| 应付证券清算款 |
270,104.07 |
- |
8.99 |
5,152.81 |
| 应付赎回款 |
1,849.49 |
- |
- |
2,341,640.06 |
| 应付管理人报酬 |
13,550.62 |
28,890.98 |
58,159.89 |
190,316.03 |
| 应付托管费 |
1,693.83 |
2,889.12 |
5,815.98 |
19,031.62 |
| 应付销售服务费 |
2,792.83 |
4,768.19 |
6,561.24 |
25,271.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1,679.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,586.65 |
58,130.44 |
169,555.33 |
147,990.16 |
| 负债合计 |
361,577.49 |
94,678.73 |
240,101.43 |
12,232,416.65 |
| 所有者权益 |
| 实收基金 |
14,140,588.28 |
20,848,806.38 |
36,375,467.18 |
111,237,049.66 |
| 未分配利润 |
-593,165.00 |
2,789,855.42 |
7,752,306.23 |
46,662,345.29 |
| 所有者权益合计 |
13,547,423.28 |
23,638,661.80 |
44,127,773.41 |
157,899,394.95 |
| 负债及所有者权益总计 |
13,909,000.77 |
23,733,340.53 |
44,367,874.84 |
170,131,811.60 |
微信公众号
证券之星APP
基本资料
