单位(元)红土创新纯债A(009457)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 |
376,019 |
516,122 |
240,243 |
31,157,288 |
结算备付金 |
318,366 |
1,091,868 |
6,982,789 |
579,045 |
存出保证金 |
802,402 |
383,009 |
453,483 |
710,064 |
交易性金融资产 |
1,780,210,733 |
628,467,084 |
2,182,085,584 |
1,020,193,937 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,780,210,733 |
628,467,084 |
2,182,085,584 |
1,020,193,937 |
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 |
50,279,123 |
120,631,562 |
7,326,386 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
102,729 |
36,895 |
1,151,427 |
129,055 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,832,089,371 |
751,126,539 |
2,198,239,911 |
1,052,769,389 |
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 |
403,580,474 |
105,009,378 |
246,018,196 |
101,998,051 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
21,275 |
1,027 |
50,763,305 |
应付管理人报酬 |
358,330 |
136,772 |
474,334 |
224,533 |
应付托管费 |
119,443 |
45,591 |
158,111 |
74,844 |
应付销售服务费 |
112,055 |
40,880 |
149,723 |
66,818 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
475,779 |
292,387 |
409,387 |
360,781 |
负债合计 |
404,646,081 |
105,546,283 |
247,210,779 |
153,488,333 |
所有者权益 |
实收基金 |
1,411,385,799 |
624,302,611 |
1,916,442,855 |
877,401,786 |
未分配利润 |
16,057,491 |
21,277,645 |
34,586,277 |
21,879,271 |
所有者权益合计 |
1,427,443,290 |
645,580,256 |
1,951,029,132 |
899,281,057 |
负债和所有者权益总计 |
1,832,089,371 |
751,126,539 |
2,198,239,911 |
1,052,769,389 |
*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。