单位(元)红塔红土盛世普益混合发起式(000743)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,925,255 |
1,445,141 |
9,585,661 |
25,274,577 |
结算备付金 |
463,144 |
1,757,061 |
4,500,579 |
2,086,858 |
存出保证金 |
41,172 |
67,592 |
73,299 |
94,016 |
交易性金融资产 |
28,461,251 |
46,046,123 |
56,827,866 |
32,234,400 |
其中:股票投资 |
7,079,400 |
17,513,322 |
17,971,228 |
12,825,298 |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,381,851 |
28,532,801 |
38,856,638 |
19,409,102 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,997,137 |
31,310,002 |
46,028,208 |
36,000,000 |
应收证券清算款 |
1,486,698 |
507,100 |
3,583 |
310,924 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,991 |
175,716 |
162,122 |
5,528,433 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,394,647 |
81,308,735 |
117,181,318 |
101,529,208 |
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 |
- |
299,445 |
- |
2,852,939 |
应付赎回款 |
181,829 |
291,025 |
350,236 |
2,220,092 |
应付管理人报酬 |
27,537 |
40,952 |
60,009 |
39,793 |
应付托管费 |
9,179 |
13,651 |
20,003 |
13,264 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1,505 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,316 |
183,452 |
286,678 |
166,289 |
负债合计 |
386,861 |
828,526 |
718,431 |
5,292,377 |
所有者权益 |
实收基金 |
44,112,300 |
64,967,519 |
97,774,890 |
79,761,864 |
未分配利润 |
7,895,486 |
15,512,690 |
18,687,997 |
16,474,966 |
所有者权益合计 |
52,007,786 |
80,480,209 |
116,462,887 |
96,236,830 |
负债和所有者权益总计 |
52,394,647 |
81,308,735 |
117,181,318 |
101,529,208 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。