红塔红土盛隆灵活配置A(002717)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
642,914.78 |
| 结算备付金 |
- |
- |
- |
1,983,483.98 |
| 存出保证金 |
- |
- |
- |
17,128.25 |
| 交易性金融资产 |
1,536,236.29 |
24,472,225.99 |
31,887,393.04 |
33,031,528.15 |
| 其中：股票投资 |
1,333,709.50 |
19,412,845.00 |
21,893,116.12 |
12,655,035.00 |
| 债券投资 |
202,526.79 |
5,059,380.99 |
9,994,276.92 |
20,376,493.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,957,739.53 |
15,013,062.45 |
18,293,592.59 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
879.42 |
189.82 |
367.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,413,175.71 |
50,013,650.17 |
50,975,647.64 |
53,969,015.06 |
| 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 |
- |
- |
- |
90,388.89 |
| 应付赎回款 |
- |
- |
5,493.21 |
9.86 |
| 应付管理人报酬 |
2,477.18 |
50,022.58 |
51,260.81 |
66,188.26 |
| 应付托管费 |
309.65 |
6,252.82 |
6,407.61 |
6,618.82 |
| 应付销售服务费 |
556.05 |
13,640.45 |
13,976.77 |
14,429.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
304.21 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,399.68 |
69,246.74 |
127,733.98 |
68,069.74 |
| 负债合计 |
9,742.56 |
139,162.59 |
205,176.59 |
245,704.81 |
| 所有者权益 |
| 实收基金 |
1,923,335.19 |
45,354,328.68 |
45,463,651.45 |
44,308,755.40 |
| 未分配利润 |
480,097.96 |
4,520,158.90 |
5,306,819.60 |
9,414,554.85 |
| 所有者权益合计 |
2,403,433.15 |
49,874,487.58 |
50,770,471.05 |
53,723,310.25 |
| 负债及所有者权益总计 |
2,413,175.71 |
50,013,650.17 |
50,975,647.64 |
53,969,015.06 |
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