单位(元)红土创新新科技股票(006265)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 |
23,985,619 |
17,538,218 |
19,927,405 |
19,966,365 |
结算备付金 |
1,265,680 |
1,107,023 |
1,037,994 |
2,893,143 |
存出保证金 |
151,849 |
106,364 |
189,005 |
226,543 |
交易性金融资产 |
136,185,742 |
242,554,163 |
270,404,721 |
319,626,863 |
其中:股票投资 |
136,185,742 |
242,554,163 |
270,404,721 |
319,626,863 |
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 |
4,164,888 |
1,767,770 |
- |
1,687,108 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
206,060 |
153,463 |
912,603 |
4,079,772 |
其他资产 |
- |
- |
- |
- |
资产总计 |
165,959,838 |
263,227,002 |
292,471,727 |
348,479,793 |
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 |
2,774 |
1,063,683 |
- |
822,459 |
应付赎回款 |
455,251 |
601,653 |
1,680,924 |
5,167,829 |
应付管理人报酬 |
218,575 |
312,257 |
372,519 |
394,424 |
应付托管费 |
36,429 |
52,043 |
62,087 |
65,737 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
906,242 |
806,468 |
749,692 |
1,623,508 |
负债合计 |
1,619,272 |
2,836,105 |
2,865,221 |
8,073,956 |
所有者权益 |
实收基金 |
77,460,920 |
84,973,646 |
86,006,227 |
82,404,763 |
未分配利润 |
86,879,646 |
175,417,251 |
203,600,278 |
258,001,074 |
所有者权益合计 |
164,340,565 |
260,390,897 |
289,606,506 |
340,405,837 |
负债和所有者权益总计 |
165,959,838 |
263,227,002 |
292,471,727 |
348,479,793 |
*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。