单位(元)红塔红土长益定期开放债券C(002689)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 |
631,545 |
4,551,311 |
523,032 |
1,086,226 |
结算备付金 |
1,587,708 |
75,140 |
222,889 |
504,196 |
存出保证金 |
57,211 |
41,937 |
88,306 |
77,035 |
交易性金融资产 |
264,933,946 |
196,208,949 |
48,561,068 |
169,637,867 |
其中:股票投资 |
- |
- |
8,926,482 |
22,321,116 |
基金投资 |
- |
- |
- |
- |
债券投资 |
249,728,980 |
196,208,949 |
39,634,586 |
147,316,751 |
资产支持证券投资 |
15,204,966 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,200,000 |
- |
4,300,000 |
应收证券清算款 |
- |
- |
148,648 |
538 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
267,210,410 |
205,077,337 |
49,543,943 |
175,605,863 |
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 |
60,818,703 |
- |
701,083 |
- |
应付证券清算款 |
- |
4,200,000 |
- |
- |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
52,246 |
34,596 |
16,691 |
61,296 |
应付托管费 |
17,415 |
10,943 |
4,173 |
15,324 |
应付销售服务费 |
57 |
1,836 |
2,346 |
31,904 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,187 |
88 |
374 |
850 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,348 |
71,471 |
153,707 |
120,219 |
负债合计 |
61,083,956 |
4,318,933 |
878,373 |
229,604 |
所有者权益 |
实收基金 |
159,738,801 |
159,806,892 |
39,418,881 |
133,596,003 |
未分配利润 |
46,387,653 |
40,951,511 |
9,246,688 |
41,780,257 |
所有者权益合计 |
206,126,454 |
200,758,404 |
48,665,570 |
175,376,260 |
负债和所有者权益总计 |
267,210,410 |
205,077,337 |
49,543,943 |
175,605,863 |
*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。