单位(元)红土创新智能制造混合型发起式(013250)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 |
7,425,096 |
14,759,264 |
13,238,931 |
11,919,167 |
结算备付金 |
450,129 |
409,162 |
385,150 |
555,510 |
存出保证金 |
145,155 |
177,925 |
237,361 |
232,512 |
交易性金融资产 |
87,284,951 |
115,240,709 |
107,743,111 |
160,674,534 |
其中:股票投资 |
87,284,951 |
115,240,709 |
107,743,111 |
160,674,534 |
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 |
536,637 |
- |
- |
3,600,963 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
116,316 |
15,502 |
8,294 |
51,951 |
其他资产 |
- |
- |
- |
- |
资产总计 |
95,958,285 |
130,602,562 |
121,612,847 |
177,034,638 |
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 |
924,457 |
- |
1,757,924 |
3,418,984 |
应付赎回款 |
67,949 |
75,557 |
17,557 |
534,757 |
应付管理人报酬 |
120,254 |
163,411 |
157,478 |
198,952 |
应付托管费 |
16,034 |
21,788 |
20,997 |
26,527 |
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 |
448,640 |
392,267 |
485,057 |
558,501 |
负债合计 |
1,577,334 |
653,023 |
2,439,013 |
4,737,721 |
所有者权益 |
实收基金 |
145,185,179 |
152,701,927 |
151,728,850 |
184,198,540 |
未分配利润 |
-50,804,229 |
-22,752,388 |
-32,555,017 |
-11,901,623 |
所有者权益合计 |
94,380,950 |
129,949,539 |
119,173,834 |
172,296,917 |
负债和所有者权益总计 |
95,958,285 |
130,602,562 |
121,612,847 |
177,034,638 |
*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。