单位(元)红塔红土盛弘混合型发起式A(006547)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 |
1,218,775 |
889,575 |
1,253,980 |
45,421,587 |
结算备付金 |
68,260 |
159,925 |
7,677 |
52,048 |
存出保证金 |
10,197 |
22,971 |
60,123 |
49,132 |
交易性金融资产 |
45,698,186 |
63,248,421 |
110,518,759 |
82,310,357 |
其中:股票投资 |
42,639,899 |
59,204,036 |
103,599,672 |
74,207,200 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,058,287 |
4,044,386 |
6,919,088 |
8,103,157 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,498,416 |
999,705 |
24,000,000 |
应收证券清算款 |
- |
2,376 |
590 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,079 |
11,859 |
70,173 |
13,608,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,001,497 |
68,833,543 |
112,911,008 |
165,441,370 |
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 |
- |
- |
- |
43,229,979 |
应付赎回款 |
44,873 |
41,310 |
107,848 |
1,254,115 |
应付管理人报酬 |
23,398 |
33,575 |
59,409 |
25,278 |
应付托管费 |
7,799 |
11,192 |
19,803 |
8,426 |
应付销售服务费 |
2,024 |
4,688 |
5,700 |
5,495 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,520 |
107,388 |
207,000 |
186,440 |
负债合计 |
264,612 |
198,152 |
399,760 |
44,709,733 |
所有者权益 |
实收基金 |
56,533,232 |
67,851,992 |
105,371,485 |
96,743,565 |
未分配利润 |
-9,796,347 |
783,398 |
7,139,764 |
23,988,072 |
所有者权益合计 |
46,736,885 |
68,635,391 |
112,511,248 |
120,731,637 |
负债和所有者权益总计 |
47,001,497 |
68,833,543 |
112,911,008 |
165,441,370 |
*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。