单位(元)红塔红土稳健精选混合型A(009817)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 |
3,341,067 |
748,129 |
3,979,385 |
16,570,482 |
结算备付金 |
50,064,565 |
688,345 |
29,716 |
196,697 |
存出保证金 |
13,411 |
17,363 |
38,791 |
59,850 |
交易性金融资产 |
150,388,027 |
36,225,882 |
56,787,767 |
281,327,891 |
其中:股票投资 |
- |
16,228,251 |
42,712,755 |
105,110,168 |
基金投资 |
- |
- |
- |
- |
债券投资 |
150,388,027 |
19,997,631 |
14,075,013 |
176,217,723 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
120,045,114 |
11,595,951 |
38,957,784 |
9,000,000 |
应收证券清算款 |
- |
- |
1,472,638 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,072,389 |
2,339 |
5,542 |
4,667 |
其他资产 |
- |
- |
- |
- |
资产总计 |
338,924,573 |
49,278,010 |
101,271,624 |
307,159,588 |
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 |
- |
- |
- |
57,009,674 |
应付证券清算款 |
- |
93,927 |
1,004,382 |
9,006,147 |
应付赎回款 |
- |
942 |
17,469 |
3,764,555 |
应付管理人报酬 |
177,869 |
32,086 |
69,077 |
161,386 |
应付托管费 |
33,350 |
6,016 |
12,952 |
30,260 |
应付销售服务费 |
130,132 |
2,784 |
3,579 |
19,636 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,710 |
- |
4,236 |
11,308 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,762 |
98,762 |
226,238 |
146,519 |
负债合计 |
528,824 |
234,517 |
1,337,932 |
70,149,486 |
所有者权益 |
实收基金 |
365,723,016 |
51,524,016 |
102,730,342 |
216,632,115 |
未分配利润 |
-27,327,267 |
-2,480,524 |
-2,796,651 |
20,377,986 |
所有者权益合计 |
338,395,749 |
49,043,493 |
99,933,691 |
237,010,101 |
负债和所有者权益总计 |
338,924,573 |
49,278,010 |
101,271,624 |
307,159,588 |
*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。