单位(元)红土创新增强收益债券A(006061)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 |
1,370,327 |
1,177,167 |
1,228,182 |
962,742 |
| 结算备付金 |
4,711,952 |
3,715,609 |
6,925,105 |
6,011,886 |
| 存出保证金 |
87,390 |
62,532 |
94,170 |
64,861 |
| 交易性金融资产 |
999,643,411 |
609,437,142 |
800,111,693 |
1,417,982,133 |
| 其中：股票投资 |
168,328,776 |
107,670,178 |
136,379,090 |
246,663,513 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
831,314,635 |
501,766,964 |
663,732,603 |
1,171,318,620 |
| 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 |
4,177,387 |
- |
- |
1,194,210 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
369,113 |
50,170 |
95,831 |
300,849 |
| 其他资产 |
- |
- |
- |
24,698 |
| 资产总计 |
1,010,359,579 |
614,442,619 |
808,454,982 |
1,426,541,378 |
| 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 |
113,330,163 |
40,983,536 |
22,204,651 |
265,739,372 |
| 应付证券清算款 |
- |
711,638 |
151,109 |
1,647,038 |
| 应付赎回款 |
210,073 |
30,251,353 |
50,047,606 |
20,394,893 |
| 应付管理人报酬 |
513,090 |
377,450 |
492,375 |
613,363 |
| 应付托管费 |
85,515 |
62,908 |
82,063 |
102,227 |
| 应付销售服务费 |
12,856 |
15,660 |
16,830 |
5,138 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,560 |
65,117 |
50,605 |
53,943 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
343,429 |
231,016 |
385,011 |
288,718 |
| 负债合计 |
114,555,686 |
72,698,678 |
73,430,249 |
288,844,692 |
| 所有者权益 |
| 实收基金 |
644,971,147 |
396,612,842 |
558,737,406 |
849,042,787 |
| 未分配利润 |
250,832,747 |
145,131,098 |
176,287,327 |
288,653,899 |
| 所有者权益合计 |
895,803,894 |
541,743,941 |
735,024,733 |
1,137,696,686 |
| 负债和所有者权益总计 |
1,010,359,579 |
614,442,619 |
808,454,982 |
1,426,541,378 |
*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。
