红塔红土盛通混合型发起式C(005232)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
4,049,453.12 |
1,284,093.44 |
2,060,117.88 |
| 结算备付金 |
115,095.68 |
770,375.99 |
2,430.30 |
75,801.27 |
| 存出保证金 |
217.46 |
7,018.04 |
34,291.42 |
30,593.24 |
| 交易性金融资产 |
3,879,918.53 |
3,542,830.96 |
21,279,366.06 |
149,263,220.58 |
| 其中：股票投资 |
- |
- |
19,244,340.31 |
121,006,560.01 |
| 债券投资 |
3,879,918.53 |
3,542,830.96 |
2,035,025.75 |
28,256,660.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,501,837.35 |
5,498,343.97 |
699,704.90 |
6,000,000.00 |
| 应收证券清算款 |
- |
2,484.04 |
300,590.22 |
2,001,204.39 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
5,000.00 |
199.84 |
124.92 |
| 其他资产 |
- |
31,506.08 |
- |
- |
| 资产总计 |
6,982,584.84 |
13,907,012.20 |
23,600,676.18 |
159,431,062.28 |
| 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 |
- |
- |
- |
9,502,031.51 |
| 应付证券清算款 |
- |
- |
8.67 |
1,945.50 |
| 应付赎回款 |
397,941.09 |
- |
9.19 |
1,634,047.05 |
| 应付管理人报酬 |
4,694.48 |
16,141.45 |
16,204.34 |
97,587.46 |
| 应付托管费 |
1,173.61 |
4,035.37 |
4,051.10 |
24,396.86 |
| 应付销售服务费 |
1,218.02 |
4,675.74 |
4,650.27 |
25,444.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37.85 |
159.51 |
- |
557.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,150.75 |
31,013.77 |
184,138.93 |
129,668.28 |
| 负债合计 |
449,215.80 |
56,025.84 |
209,062.50 |
11,415,678.62 |
| 所有者权益 |
| 实收基金 |
6,247,919.68 |
12,880,675.83 |
20,545,026.32 |
111,078,996.79 |
| 未分配利润 |
285,449.36 |
970,310.53 |
2,846,587.36 |
36,936,386.87 |
| 所有者权益合计 |
6,533,369.04 |
13,850,986.36 |
23,391,613.68 |
148,015,383.66 |
| 负债及所有者权益总计 |
6,982,584.84 |
13,907,012.20 |
23,600,676.18 |
159,431,062.28 |
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