单位(元)红土创新盐田港REIT(180301)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2023/6/9 |
2022/12/31 |
资产 |
银行存款 |
59,769,305 |
- |
3,239,888 |
- |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
50,000,000 |
- |
- |
30,574,120 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
2,254,789,900 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,394,806 |
768,563 |
- |
144,480 |
资产总计 |
2,251,880,882 |
2,280,975,482 |
2,258,029,788 |
1,887,254,989 |
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 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
10,234,792 |
5,344,820 |
1,234,706 |
11,047,455 |
应付托管费 |
209,910 |
95,385 |
82,314 |
186,183 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,273,812 |
8,505,455 |
- |
4,038,457 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
19,197,911 |
56,105,425 |
188,894 |
13,816,669 |
负债合计 |
65,095,800 |
71,394,224 |
1,505,914 |
30,212,927 |
所有者权益 |
实收基金 |
2,254,799,996 |
2,254,799,996 |
2,254,799,996 |
1,840,000,000 |
未分配利润 |
-68,014,914 |
-45,218,738 |
1,723,878 |
17,042,062 |
所有者权益合计 |
2,186,785,081 |
2,209,581,258 |
2,256,523,874 |
1,857,042,062 |
负债和所有者权益总计 |
2,251,880,882 |
2,280,975,482 |
2,258,029,788 |
1,887,254,989 |
*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。