单位(元)红土创新中证500增强A(006783)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
7,871,495 |
7,781,433 |
3,510,327 |
2,734,392 |
结算备付金 |
74,358 |
266,344 |
130,601 |
105,920 |
存出保证金 |
16,773 |
15,274 |
11,293 |
7,624 |
交易性金融资产 |
- |
8,218,925 |
42,970,722 |
39,638,216 |
其中:股票投资 |
- |
8,218,925 |
42,970,722 |
39,638,216 |
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 |
- |
6,141,536 |
- |
48,792 |
应收利息 |
- |
- |
- |
341 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
4,183 |
30,121 |
9,525 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,962,626 |
22,427,694 |
46,653,063 |
42,544,811 |
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 |
32 |
32 |
32 |
- |
应付证券清算款 |
5,963 |
- |
656 |
29,822 |
应付赎回款 |
828,293 |
13,265,091 |
159,968 |
44,978 |
应付管理人报酬 |
5,623 |
22,686 |
29,263 |
28,492 |
应付托管费 |
1,054 |
4,254 |
5,487 |
5,342 |
应付销售服务费 |
945 |
2,709 |
4,085 |
3,283 |
应付交易费用 |
- |
- |
- |
39,786 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
32 |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,127 |
276,209 |
192,006 |
180,000 |
负债合计 |
973,038 |
13,570,981 |
391,497 |
331,735 |
所有者权益 |
实收基金 |
5,108,856 |
6,664,294 |
28,320,084 |
24,582,382 |
未分配利润 |
1,880,732 |
2,192,419 |
17,941,482 |
17,630,694 |
所有者权益合计 |
6,989,588 |
8,856,713 |
46,261,566 |
42,213,076 |
负债和所有者权益总计 |
7,962,626 |
22,427,694 |
46,653,063 |
42,544,811 |
*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。