单位(元)红塔红土瑞景纯债A(010733)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 |
1,939,513 |
2,322,396 |
3,691,185 |
2,762,806 |
结算备付金 |
6,655,680 |
7,469,024 |
54,795 |
602,648 |
存出保证金 |
91,429 |
25,688 |
996 |
13,310 |
交易性金融资产 |
1,595,687,115 |
613,631,233 |
668,705,052 |
586,977,709 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,569,934,237 |
593,445,447 |
668,705,052 |
586,977,709 |
资产支持证券投资 |
25,752,878 |
20,185,786 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
1,400,000 |
应收证券清算款 |
7,763,978 |
78,101 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
76,275,779 |
230,977 |
1,000 |
2,000 |
其他资产 |
- |
- |
- |
35,659 |
资产总计 |
1,688,413,494 |
623,757,419 |
672,453,028 |
591,794,132 |
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 |
330,223,348 |
113,085,485 |
180,090,215 |
77,219,352 |
应付证券清算款 |
8,048,500 |
19,186 |
- |
99,808 |
应付赎回款 |
4,580,272 |
488,927 |
- |
- |
应付管理人报酬 |
231,216 |
127,470 |
125,155 |
126,561 |
应付托管费 |
77,072 |
42,490 |
41,718 |
42,187 |
应付销售服务费 |
63,714 |
1,886 |
66 |
2,014 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,355 |
42,494 |
38,615 |
39,408 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,666 |
102,137 |
190,378 |
42,683 |
负债合计 |
343,469,143 |
113,910,075 |
180,486,146 |
77,572,014 |
所有者权益 |
实收基金 |
1,311,620,615 |
502,125,329 |
491,266,138 |
502,877,002 |
未分配利润 |
33,323,736 |
7,722,015 |
700,744 |
11,345,116 |
所有者权益合计 |
1,344,944,351 |
509,847,344 |
491,966,882 |
514,222,118 |
负债和所有者权益总计 |
1,688,413,494 |
623,757,419 |
672,453,028 |
591,794,132 |
*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。