单位(元)红塔红土盛丰混合A(013733)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 |
2,405,355 |
1,600,836 |
1,671,982 |
10,778,955 |
结算备付金 |
1,057,633 |
868,395 |
1,166,711 |
1,965,936 |
存出保证金 |
73,946 |
71,575 |
47,681 |
27,347 |
交易性金融资产 |
34,107,127 |
40,168,001 |
34,024,642 |
39,001,421 |
其中:股票投资 |
31,048,840 |
37,097,695 |
30,169,678 |
29,829,978 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,058,287 |
3,070,306 |
3,854,965 |
9,171,444 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,999,179 |
11,303,458 |
12,506,760 |
8,000,000 |
应收证券清算款 |
- |
1,608,103 |
1,493 |
1,427,813 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
364 |
17,176 |
16 |
28 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,643,604 |
55,637,543 |
49,419,285 |
61,201,501 |
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 |
- |
1,300,001 |
- |
8,591,748 |
应付赎回款 |
9,664 |
22,786 |
- |
100,780 |
应付管理人报酬 |
48,345 |
52,640 |
51,289 |
88,238 |
应付托管费 |
6,043 |
6,580 |
6,411 |
11,030 |
应付销售服务费 |
2,583 |
2,916 |
2,524 |
2,557 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,137 |
187,622 |
115,788 |
149,022 |
负债合计 |
186,773 |
1,572,545 |
176,012 |
8,943,374 |
所有者权益 |
实收基金 |
48,279,464 |
47,096,392 |
51,443,557 |
51,429,551 |
未分配利润 |
-822,632 |
6,968,606 |
-2,200,284 |
828,575 |
所有者权益合计 |
47,456,832 |
54,064,998 |
49,243,273 |
52,258,126 |
负债和所有者权益总计 |
47,643,604 |
55,637,543 |
49,419,285 |
61,201,501 |
*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。