红塔红土稳健添利混合C(014361)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
568,138.33 |
| 结算备付金 |
1,602,194.21 |
684.09 |
93,636.65 |
617,495.14 |
| 存出保证金 |
10,743.67 |
13,039.69 |
5,116.91 |
12,434.59 |
| 交易性金融资产 |
26,758,605.43 |
26,098,545.85 |
28,326,542.22 |
24,130,782.95 |
| 其中：股票投资 |
12,925,988.50 |
14,468,457.00 |
15,930,878.00 |
14,016,856.92 |
| 债券投资 |
13,832,616.93 |
11,630,088.85 |
12,395,664.22 |
10,113,926.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,998,774.85 |
17,006,587.88 |
17,010,521.00 |
6,497,535.61 |
| 应收证券清算款 |
401,425.08 |
- |
- |
503,696.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
220.00 |
50.00 |
110.00 |
248.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,159,018.97 |
45,054,869.71 |
48,945,367.32 |
32,330,331.61 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
319,105.03 |
- |
17,979.86 |
481,492.10 |
| 应付管理人报酬 |
31,787.72 |
29,685.24 |
33,006.76 |
24,309.87 |
| 应付托管费 |
5,960.18 |
5,565.98 |
6,188.77 |
4,558.11 |
| 应付销售服务费 |
2,586.17 |
3,577.63 |
4,550.63 |
6,196.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
273.25 |
182.78 |
310.44 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,400.39 |
58,586.71 |
114,254.28 |
74,983.11 |
| 负债合计 |
371,112.74 |
97,598.34 |
176,290.74 |
591,539.52 |
| 所有者权益 |
| 实收基金 |
45,323,551.81 |
48,709,335.52 |
53,937,194.66 |
32,587,335.23 |
| 未分配利润 |
464,354.42 |
-3,752,064.15 |
-5,168,118.08 |
-848,543.14 |
| 所有者权益合计 |
45,787,906.23 |
44,957,271.37 |
48,769,076.58 |
31,738,792.09 |
| 负债及所有者权益总计 |
46,159,018.97 |
45,054,869.71 |
48,945,367.32 |
32,330,331.61 |
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