瑞达鑫红量化6个月持有混合C(012978)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,028,541.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,958,778.00 |
23,132,927.00 |
26,392,060.00 |
30,978,751.00 |
| 其中：股票投资 |
22,958,778.00 |
23,132,927.00 |
26,392,060.00 |
30,978,751.00 |
| 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 |
- |
- |
- |
5,904,731.72 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
208.81 |
64.98 |
9.99 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,437,334.64 |
24,631,231.79 |
28,794,271.57 |
39,912,034.28 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
63.51 |
- |
333,238.56 |
494,117.87 |
| 应付管理人报酬 |
25,606.34 |
25,518.26 |
30,407.30 |
49,370.19 |
| 应付托管费 |
2,133.85 |
2,126.52 |
2,533.93 |
3,291.34 |
| 应付销售服务费 |
2,233.20 |
2,162.66 |
2,535.40 |
3,409.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
77,944.48 |
70,000.00 |
107,592.18 |
| 负债合计 |
50,036.90 |
107,751.92 |
438,715.19 |
657,780.74 |
| 所有者权益 |
| 实收基金 |
38,773,797.21 |
43,642,925.84 |
47,138,227.06 |
60,888,574.82 |
| 未分配利润 |
-14,386,499.47 |
-19,119,445.97 |
-18,782,670.68 |
-21,634,321.28 |
| 所有者权益合计 |
24,387,297.74 |
24,523,479.87 |
28,355,556.38 |
39,254,253.54 |
| 负债及所有者权益总计 |
24,437,334.64 |
24,631,231.79 |
28,794,271.57 |
39,912,034.28 |
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