单位(元)红土精选混合(168401)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 |
7,544,182 |
3,958,748 |
5,491,933 |
9,799,284 |
结算备付金 |
375,978 |
589,661 |
704,257 |
633,003 |
存出保证金 |
45,797 |
39,909 |
82,784 |
75,285 |
交易性金融资产 |
40,916,099 |
68,207,660 |
75,889,571 |
83,467,453 |
其中:股票投资 |
40,916,099 |
68,207,660 |
75,889,571 |
83,467,453 |
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 |
725,803 |
1,503,365 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
55,096 |
5,045 |
14,757 |
333,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,662,956 |
74,304,387 |
82,183,303 |
94,308,724 |
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 |
273,139 |
450,861 |
- |
1,970,091 |
应付赎回款 |
38,358 |
6,310 |
50,578 |
447,575 |
应付管理人报酬 |
64,070 |
87,105 |
106,662 |
105,755 |
应付托管费 |
10,678 |
14,518 |
17,777 |
17,626 |
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 |
411,063 |
405,630 |
478,101 |
567,808 |
负债合计 |
797,309 |
964,424 |
653,118 |
3,108,855 |
所有者权益 |
实收基金 |
29,043,148 |
30,214,618 |
32,495,311 |
32,615,321 |
未分配利润 |
19,822,499 |
43,125,345 |
49,034,873 |
58,584,548 |
所有者权益合计 |
48,865,647 |
73,339,963 |
81,530,185 |
91,199,869 |
负债和所有者权益总计 |
49,662,956 |
74,304,387 |
82,183,303 |
94,308,724 |
*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。