红塔红土盛商一年定开债C(004709)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
882,395.90 |
| 结算备付金 |
279,620.69 |
329,140.23 |
53,898.86 |
223,624.16 |
| 存出保证金 |
23,426.89 |
16,486.71 |
14,570.59 |
29,379.38 |
| 交易性金融资产 |
67,238,980.98 |
63,396,727.03 |
92,410,732.37 |
95,881,028.25 |
| 其中：股票投资 |
5,278,064.00 |
7,701,994.00 |
11,110,418.00 |
15,321,458.40 |
| 债券投资 |
61,960,916.98 |
55,694,733.03 |
81,300,314.37 |
80,559,569.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,499,864.93 |
- |
- |
- |
| 应收证券清算款 |
- |
443,746.52 |
589,047.53 |
302,958.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
31,833.95 |
- |
- |
| 资产总计 |
70,343,429.75 |
65,543,058.08 |
93,922,453.63 |
97,319,386.52 |
| 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 |
240,584.26 |
524,252.85 |
609,245.05 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,549.47 |
31,871.14 |
47,338.33 |
47,907.20 |
| 应付托管费 |
11,849.83 |
10,623.72 |
15,779.44 |
15,969.07 |
| 应付销售服务费 |
586.25 |
526.61 |
596.32 |
604.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37.87 |
- |
543.25 |
194.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,126.56 |
148,719.55 |
183,743.52 |
148,448.96 |
| 负债合计 |
364,734.24 |
715,993.87 |
857,245.91 |
213,124.23 |
| 所有者权益 |
| 实收基金 |
72,835,261.42 |
72,835,261.42 |
101,729,172.43 |
101,729,172.43 |
| 未分配利润 |
-2,856,565.91 |
-8,008,197.21 |
-8,663,964.71 |
-4,622,910.14 |
| 所有者权益合计 |
69,978,695.51 |
64,827,064.21 |
93,065,207.72 |
97,106,262.29 |
| 负债及所有者权益总计 |
70,343,429.75 |
65,543,058.08 |
93,922,453.63 |
97,319,386.52 |
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