红塔红土盛平中短债债券A(008815)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,080,900.04 |
3,121,674.59 |
2,065,498.78 |
| 结算备付金 |
- |
55,383.44 |
6,483,333.36 |
| 存出保证金 |
1,175.30 |
2,317.09 |
1,345.45 |
| 交易性金融资产 |
19,744,000.00 |
188,608,450.00 |
103,486,609.50 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
19,744,000.00 |
188,608,450.00 |
103,486,609.50 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
500,000.00 |
60,000,210.00 |
336,200,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
380,329.69 |
2,190,970.15 |
3,094,190.13 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
100.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,706,405.03 |
253,979,005.27 |
451,331,077.22 |
| 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 |
- |
29,999,755.00 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
130.24 |
| 应付管理人报酬 |
5,572.63 |
32,951.76 |
110,863.97 |
| 应付托管费 |
1,857.54 |
10,983.94 |
36,954.67 |
| 应付销售服务费 |
624.90 |
643.21 |
4.99 |
| 应付交易费用 |
1,225.00 |
5,486.95 |
1,856.43 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
5,788.42 |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
93,302.56 |
50,000.00 |
55,955.28 |
| 负债合计 |
102,582.63 |
30,105,609.28 |
205,765.58 |
| 所有者权益 |
| 实收基金 |
22,258,010.07 |
221,696,586.61 |
450,147,200.67 |
| 未分配利润 |
345,812.33 |
2,176,809.38 |
978,110.97 |
| 所有者权益合计 |
22,603,822.40 |
223,873,395.99 |
451,125,311.64 |
| 负债及所有者权益总计 |
22,706,405.03 |
253,979,005.27 |
451,331,077.22 |
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