单位(元)红土创新沪深300增强A(006698)资产负债表 |
报告期 |
2022/2/25 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
1,761,556 |
2,164,163 |
816,684 |
790,514 |
结算备付金 |
514,999 |
426,170 |
33,992 |
243,001 |
存出保证金 |
13,508 |
10,913 |
8,992 |
21,575 |
交易性金融资产 |
27,995,000 |
30,245,130 |
39,053,804 |
47,427,747 |
其中:股票投资 |
27,995,000 |
30,245,130 |
37,048,924 |
44,458,902 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,004,880 |
2,968,845 |
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 |
- |
- |
22,145 |
- |
应收利息 |
- |
430 |
35,432 |
57,582 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,099 |
51,960 |
42,859 |
12,048 |
其他资产 |
- |
- |
- |
- |
资产总计 |
30,344,162 |
32,898,766 |
40,013,908 |
48,552,466 |
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 |
- |
- |
- |
900,000 |
应付证券清算款 |
- |
- |
- |
198,305 |
应付赎回款 |
58,224 |
17,253 |
286,178 |
25,381 |
应付管理人报酬 |
16,519 |
22,253 |
26,274 |
30,195 |
应付托管费 |
3,097 |
4,172 |
4,926 |
5,662 |
应付销售服务费 |
1,829 |
2,434 |
3,424 |
4,773 |
应付交易费用 |
38,566 |
75,681 |
22,154 |
82,838 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
401 |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,168 |
250,003 |
259,639 |
250,005 |
负债合计 |
344,403 |
371,797 |
602,595 |
1,497,560 |
所有者权益 |
实收基金 |
23,248,677 |
23,356,763 |
24,922,969 |
30,171,640 |
未分配利润 |
6,751,082 |
9,170,206 |
14,488,344 |
16,883,266 |
所有者权益合计 |
29,999,759 |
32,526,969 |
39,411,313 |
47,054,906 |
负债和所有者权益总计 |
30,344,162 |
32,898,766 |
40,013,908 |
48,552,466 |
*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。