红土创新沪深300增强A(006698)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
2,164,163.24 |
816,684.39 |
790,513.56 |
1,413,240.73 |
| 结算备付金 |
426,170.07 |
33,992.43 |
243,000.67 |
246,188.84 |
| 存出保证金 |
10,912.68 |
8,991.83 |
21,574.94 |
75,372.23 |
| 交易性金融资产 |
30,245,129.60 |
39,053,803.85 |
47,427,746.81 |
41,003,769.72 |
| 其中：股票投资 |
30,245,129.60 |
37,048,923.85 |
44,458,901.81 |
38,900,859.72 |
| 债券投资 |
- |
2,004,880.00 |
2,968,845.00 |
2,102,910.00 |
| 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 |
- |
22,144.71 |
- |
81,116.82 |
| 应收利息 |
429.56 |
35,432.01 |
57,582.04 |
62,271.41 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,960.45 |
42,858.79 |
12,047.66 |
71,113.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
32,898,765.60 |
40,013,908.01 |
48,552,465.68 |
42,953,073.55 |
| 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 |
- |
- |
900,000.00 |
- |
| 应付证券清算款 |
- |
- |
198,305.05 |
- |
| 应付赎回款 |
17,252.84 |
286,177.57 |
25,380.78 |
311,855.76 |
| 应付管理人报酬 |
22,252.87 |
26,273.68 |
30,194.90 |
29,769.45 |
| 应付托管费 |
4,172.44 |
4,926.31 |
5,661.55 |
5,581.78 |
| 应付销售服务费 |
2,433.88 |
3,424.45 |
4,772.91 |
6,265.87 |
| 应付交易费用 |
75,681.42 |
22,153.83 |
82,838.47 |
49,134.78 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
400.89 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
250,003.19 |
259,639.20 |
250,005.38 |
154,536.73 |
| 负债合计 |
371,796.64 |
602,595.04 |
1,497,559.93 |
557,144.37 |
| 所有者权益 |
| 实收基金 |
23,356,763.18 |
24,922,968.51 |
30,171,640.12 |
34,282,546.76 |
| 未分配利润 |
9,170,205.78 |
14,488,344.46 |
16,883,265.63 |
8,113,382.42 |
| 所有者权益合计 |
32,526,968.96 |
39,411,312.97 |
47,054,905.75 |
42,395,929.18 |
| 负债及所有者权益总计 |
32,898,765.60 |
40,013,908.01 |
48,552,465.68 |
42,953,073.55 |
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