单位(元)红土创新科技创新股票(LOF)(501201)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 |
9,113,623 |
14,674,876 |
26,357,865 |
36,667,211 |
结算备付金 |
946,066 |
2,986,527 |
3,209,271 |
3,241,791 |
存出保证金 |
158,665 |
194,410 |
389,817 |
360,213 |
交易性金融资产 |
85,987,295 |
352,106,626 |
354,052,267 |
407,945,546 |
其中:股票投资 |
85,987,295 |
352,106,626 |
354,052,267 |
407,945,546 |
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 |
3,005,563 |
7,687,834 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,412 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,222,624 |
377,650,273 |
384,009,220 |
448,214,760 |
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 |
- |
3,683,098 |
- |
10,351,009 |
应付赎回款 |
546,997 |
- |
- |
- |
应付管理人报酬 |
127,998 |
438,249 |
494,988 |
515,898 |
应付托管费 |
21,333 |
73,042 |
82,498 |
85,983 |
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 |
539,824 |
1,620,378 |
1,535,062 |
1,800,122 |
负债合计 |
1,236,151 |
5,814,767 |
2,112,548 |
12,753,011 |
所有者权益 |
实收基金 |
91,847,570 |
235,445,469 |
235,445,469 |
235,445,469 |
未分配利润 |
6,138,903 |
136,390,037 |
146,451,204 |
200,016,280 |
所有者权益合计 |
97,986,473 |
371,835,505 |
381,896,672 |
435,461,749 |
负债和所有者权益总计 |
99,222,624 |
377,650,273 |
384,009,220 |
448,214,760 |
*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。