单位(元)红塔红土盛兴39个月定期开放债券C(010295)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 |
2,270,273 |
2,265,454 |
3,190,324 |
3,228,136 |
结算备付金 |
19,197,744 |
65,142,273 |
71,229,683 |
65,486,676 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
72,426 |
170,703 |
104,494 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,630,950,798 |
3,621,324,192 |
3,690,774,882 |
3,629,259,288 |
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 |
1,475,677,296 |
1,466,157,983 |
1,535,963,731 |
1,472,563,373 |
应付证券清算款 |
58,362 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
550,895 |
534,265 |
552,127 |
533,953 |
应付托管费 |
183,632 |
178,088 |
184,042 |
177,984 |
应付销售服务费 |
21 |
20 |
21 |
20 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,275 |
158,658 |
260,160 |
157,936 |
负债合计 |
1,476,721,480 |
1,467,029,015 |
1,536,960,082 |
1,473,433,266 |
所有者权益 |
实收基金 |
2,150,384,876 |
2,150,384,417 |
2,150,383,962 |
2,150,383,435 |
未分配利润 |
3,844,442 |
3,910,760 |
3,430,838 |
5,442,587 |
所有者权益合计 |
2,154,229,318 |
2,154,295,177 |
2,153,814,800 |
2,155,826,022 |
负债和所有者权益总计 |
3,630,950,798 |
3,621,324,192 |
3,690,774,882 |
3,629,259,288 |
*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。