单位(元)红土创新稳健混合C(006701)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 |
317,511 |
341,247 |
514,306 |
523,808 |
| 结算备付金 |
158,603 |
89,380 |
527,434 |
506,242 |
| 存出保证金 |
5,614 |
8,898 |
7,725 |
6,305 |
| 交易性金融资产 |
78,305,177 |
76,839,512 |
110,509,359 |
87,987,118 |
| 其中：股票投资 |
18,551,411 |
22,239,579 |
22,430,829 |
25,307,835 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
59,753,766 |
54,599,933 |
88,078,531 |
62,679,283 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,500,000 |
- |
- |
| 应收证券清算款 |
1,104,683 |
209,671 |
279,564 |
186,199 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,913 |
50,719 |
126,149 |
254,539 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,941,500 |
79,039,427 |
111,964,538 |
89,464,212 |
| 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 |
12,602,270 |
-374 |
16,205,202 |
7,200,000 |
| 应付证券清算款 |
167,233 |
303 |
70,006 |
200,975 |
| 应付赎回款 |
1,111,148 |
172,064 |
315,323 |
332,653 |
| 应付管理人报酬 |
56,334 |
68,098 |
83,843 |
66,982 |
| 应付托管费 |
14,083 |
17,024 |
20,961 |
16,746 |
| 应付销售服务费 |
14,844 |
17,790 |
22,675 |
18,354 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,873 |
4,025 |
4,629 |
3,116 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,542 |
194,282 |
312,492 |
259,794 |
| 负债合计 |
14,225,326 |
473,212 |
17,035,131 |
8,098,620 |
| 所有者权益 |
| 实收基金 |
45,753,100 |
54,879,321 |
69,579,517 |
57,982,237 |
| 未分配利润 |
19,963,074 |
23,686,894 |
25,349,889 |
23,383,356 |
| 所有者权益合计 |
65,716,174 |
78,566,215 |
94,929,407 |
81,365,592 |
| 负债和所有者权益总计 |
79,941,500 |
79,039,427 |
111,964,538 |
89,464,212 |
*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。
