单位(元)红土创新科技创新3个月定开混合C(013173)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 |
1,181,336 |
988,010 |
14,975 |
1,300,940 |
结算备付金 |
17,670,939 |
22,096,532 |
23,334,334 |
47,155,594 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
103,108,839 |
173,384,394 |
182,266,485 |
243,309,279 |
其中:股票投资 |
103,108,839 |
173,384,394 |
182,266,485 |
243,309,279 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,729 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
121,973,844 |
196,468,936 |
205,615,793 |
291,765,813 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,139,671 |
- |
- |
29,831,226 |
应付管理人报酬 |
168,787 |
242,371 |
263,777 |
392,652 |
应付托管费 |
28,131 |
40,395 |
43,963 |
65,442 |
应付销售服务费 |
9,427 |
13,335 |
14,872 |
23,986 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
89,260 |
186,000 |
93,555 |
负债合计 |
1,526,016 |
385,361 |
508,612 |
30,406,862 |
所有者权益 |
实收基金 |
184,543,011 |
222,871,090 |
240,027,344 |
247,349,091 |
未分配利润 |
-64,095,183 |
-26,787,515 |
-34,920,163 |
14,009,860 |
所有者权益合计 |
120,447,829 |
196,083,575 |
205,107,181 |
261,358,951 |
负债和所有者权益总计 |
121,973,844 |
196,468,936 |
205,615,793 |
291,765,813 |
*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。