单位(元)红土创新稳进混合A(009077)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 |
1,756,561 |
1,176,352 |
1,663,531 |
1,340,893 |
结算备付金 |
188,348 |
302,760 |
398,051 |
739,522 |
存出保证金 |
33,534 |
5,442 |
10,031 |
56,390 |
交易性金融资产 |
1,017,448,699 |
172,436,314 |
159,755,635 |
174,395,655 |
其中:股票投资 |
68,954,069 |
20,522,254 |
17,033,329 |
33,123,848 |
基金投资 |
- |
- |
- |
- |
债券投资 |
948,494,630 |
151,914,060 |
142,722,306 |
141,271,807 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
93,227 |
775,263 |
24,288 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,337,121 |
329,039 |
7,641 |
60,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,025,857,492 |
175,025,170 |
161,859,178 |
176,592,798 |
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 |
171,123,466 |
23,690,325 |
37,001,864 |
37,304,685 |
应付证券清算款 |
834,861 |
127,800 |
- |
23,911 |
应付赎回款 |
10,248,173 |
132,395 |
31,565 |
223,972 |
应付管理人报酬 |
458,936 |
71,420 |
63,154 |
68,149 |
应付托管费 |
76,489 |
11,903 |
10,526 |
11,358 |
应付销售服务费 |
68,028 |
9,217 |
8,211 |
8,068 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,778 |
9,893 |
13,327 |
10,821 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,864 |
118,514 |
218,273 |
368,134 |
负债合计 |
183,098,596 |
24,171,467 |
37,346,920 |
38,019,099 |
所有者权益 |
实收基金 |
690,521,358 |
125,345,336 |
106,909,709 |
119,063,591 |
未分配利润 |
152,237,538 |
25,508,366 |
17,602,549 |
19,510,109 |
所有者权益合计 |
842,758,896 |
150,853,702 |
124,512,258 |
138,573,699 |
负债和所有者权益总计 |
1,025,857,492 |
175,025,170 |
161,859,178 |
176,592,798 |
*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。