单位(元)红塔红土瑞祥纯债债券C(007982)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 |
7,754,460 |
1,543,247 |
2,246,377 |
2,563,576 |
结算备付金 |
- |
- |
- |
4,212 |
存出保证金 |
- |
- |
21,117 |
698 |
交易性金融资产 |
609,927,859 |
606,230,556 |
417,372,278 |
413,087,518 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
609,927,859 |
606,230,556 |
417,372,278 |
413,087,518 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
86,641,364 |
85,946,505 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
522,800 |
57,482 |
10,530 |
100 |
其他资产 |
- |
- |
- |
35,659 |
资产总计 |
618,205,118 |
607,831,286 |
506,291,665 |
501,638,268 |
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 |
97,772,205 |
100,009,422 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
201,341 |
72,848 |
- |
48,858 |
应付管理人报酬 |
131,289 |
126,091 |
128,696 |
96,244 |
应付托管费 |
43,763 |
42,030 |
42,899 |
32,081 |
应付销售服务费 |
178 |
108 |
73 |
19,585 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,470 |
24,346 |
45,743 |
16,842 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,667 |
110,756 |
186,426 |
78,075 |
负债合计 |
98,381,912 |
100,385,603 |
403,837 |
291,685 |
所有者权益 |
实收基金 |
476,872,003 |
473,824,462 |
473,791,070 |
473,918,118 |
未分配利润 |
42,951,204 |
33,621,220 |
32,096,758 |
27,428,465 |
所有者权益合计 |
519,823,206 |
507,445,683 |
505,887,829 |
501,346,583 |
负债和所有者权益总计 |
618,205,118 |
607,831,286 |
506,291,665 |
501,638,268 |
*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。