红塔红土盛昌优选混合型A(011438)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
299,445.37 |
5,758,356.84 |
16,847,229.36 |
6,129,389.12 |
| 结算备付金 |
46,033.79 |
- |
136,314.04 |
184,557.89 |
| 存出保证金 |
33,037.52 |
77,671.07 |
40,012.18 |
62,354.63 |
| 交易性金融资产 |
17,309,122.64 |
24,657,884.54 |
108,669,940.95 |
266,426,071.07 |
| 其中：股票投资 |
16,123,493.55 |
16,705,996.43 |
72,552,940.95 |
135,404,071.07 |
| 债券投资 |
1,185,629.09 |
7,951,888.11 |
36,117,000.00 |
131,022,000.00 |
| 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 |
- |
1,711,509.00 |
71,241.80 |
252,485.35 |
| 应收利息 |
- |
- |
424,173.61 |
1,082,402.12 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
859.55 |
9,944,628.75 |
228.39 |
361,625.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,688,498.87 |
42,150,050.20 |
126,189,140.33 |
274,498,885.39 |
| 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 |
200,332.25 |
2,500,000.00 |
18,899,771.65 |
55,999,596.00 |
| 应付证券清算款 |
- |
6,792,140.42 |
- |
478,207.80 |
| 应付赎回款 |
8.45 |
46,452.27 |
13,616,733.30 |
321,369.95 |
| 应付管理人报酬 |
10,524.19 |
15,488.88 |
103,738.19 |
131,325.27 |
| 应付托管费 |
3,006.91 |
4,425.41 |
29,639.48 |
37,521.51 |
| 应付销售服务费 |
999.17 |
2,882.07 |
9,653.34 |
3,478.13 |
| 应付交易费用 |
- |
- |
147,987.13 |
46,873.81 |
| 应交税费 |
2.09 |
- |
3,713.12 |
7,100.27 |
| 应付利息 |
- |
- |
11,936.52 |
14,180.08 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,404.93 |
131,815.19 |
70,244.56 |
22,155.83 |
| 负债合计 |
289,277.99 |
9,493,204.24 |
32,893,417.29 |
57,061,808.65 |
| 所有者权益 |
| 实收基金 |
20,523,973.71 |
32,311,754.13 |
91,011,911.63 |
212,274,115.65 |
| 未分配利润 |
-3,124,752.83 |
345,091.83 |
2,283,811.41 |
5,162,961.09 |
| 所有者权益合计 |
17,399,220.88 |
32,656,845.96 |
93,295,723.04 |
217,437,076.74 |
| 负债及所有者权益总计 |
17,688,498.87 |
42,150,050.20 |
126,189,140.33 |
274,498,885.39 |
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