单位(元)红塔红土盛昌优选混合C(011439)资产负债表 |
报告期 |
2023/2/22 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
5,676,491 |
299,445 |
5,758,357 |
16,847,229 |
结算备付金 |
42,595 |
46,034 |
- |
136,314 |
存出保证金 |
14,819 |
33,038 |
77,671 |
40,012 |
交易性金融资产 |
7,847,316 |
17,309,123 |
24,657,885 |
108,669,941 |
其中:股票投资 |
6,933,044 |
16,123,494 |
16,705,996 |
72,552,941 |
基金投资 |
- |
- |
- |
- |
债券投资 |
914,272 |
1,185,629 |
7,951,888 |
36,117,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,000,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
1,711,509 |
71,242 |
应收利息 |
- |
- |
- |
424,174 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
860 |
9,944,629 |
228 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,581,221 |
17,688,499 |
42,150,050 |
126,189,140 |
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 |
- |
200,332 |
2,500,000 |
18,899,772 |
应付证券清算款 |
4,000,000 |
- |
6,792,140 |
- |
应付赎回款 |
- |
8 |
46,452 |
13,616,733 |
应付管理人报酬 |
6,552 |
10,524 |
15,489 |
103,738 |
应付托管费 |
1,872 |
3,007 |
4,425 |
29,639 |
应付销售服务费 |
358 |
999 |
2,882 |
9,653 |
应付交易费用 |
- |
- |
- |
147,987 |
应交税费 |
1 |
2 |
- |
3,713 |
应付利息 |
- |
- |
- |
11,937 |
应付利润 |
- |
- |
- |
- |
其他负债 |
139,679 |
74,405 |
131,815 |
70,245 |
负债合计 |
4,148,462 |
289,278 |
9,493,204 |
32,893,417 |
所有者权益 |
实收基金 |
15,542,749 |
20,523,974 |
32,311,754 |
91,011,912 |
未分配利润 |
-2,109,990 |
-3,124,753 |
345,092 |
2,283,811 |
所有者权益合计 |
13,432,759 |
17,399,221 |
32,656,846 |
93,295,723 |
负债和所有者权益总计 |
17,581,221 |
17,688,499 |
42,150,050 |
126,189,140 |
*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。