单位(元)红塔红土人人宝货币A(002709)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 |
433,714,276 |
425,172,326 |
295,469,817 |
696,755,858 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,464,601,372 |
1,868,781,511 |
890,003,934 |
1,029,816,324 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,464,601,372 |
1,868,781,511 |
890,003,934 |
1,029,816,324 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,111,079,726 |
951,629,907 |
415,325,915 |
338,054,685 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
145,953,501 |
- |
2,203 |
5,259 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,155,348,874 |
3,245,583,744 |
1,600,801,869 |
2,064,632,125 |
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 |
- |
- |
- |
14,498,900 |
应付管理人报酬 |
543,948 |
470,295 |
407,468 |
913,413 |
应付托管费 |
90,658 |
78,383 |
67,911 |
152,235 |
应付销售服务费 |
21,766 |
18,597 |
16,816 |
33,388 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,010 |
146,195 |
258,445 |
191,963 |
负债合计 |
914,382 |
713,470 |
750,641 |
15,789,899 |
所有者权益 |
实收基金 |
3,154,434,492 |
3,244,870,273 |
1,600,051,228 |
2,048,842,226 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,154,434,492 |
3,244,870,273 |
1,600,051,228 |
2,048,842,226 |
负债和所有者权益总计 |
3,155,348,874 |
3,245,583,744 |
1,600,801,869 |
2,064,632,125 |
*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。