红土创新智能制造混合型发起式A(013250)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,759,264.18 |
| 结算备付金 |
392,469.17 |
133,498.60 |
450,129.39 |
409,161.55 |
| 存出保证金 |
117,582.35 |
129,557.15 |
145,155.02 |
177,925.46 |
| 交易性金融资产 |
59,251,840.57 |
68,314,095.33 |
87,284,951.15 |
115,240,708.62 |
| 其中：股票投资 |
59,251,840.57 |
68,314,095.33 |
87,284,951.15 |
115,240,708.62 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
84,561.25 |
557,484.22 |
536,636.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
110,575.12 |
- |
- |
| 应收申购款 |
46,519.05 |
4,166.54 |
116,316.36 |
15,502.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,739,676.05 |
75,018,165.75 |
95,958,284.66 |
130,602,561.93 |
| 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 |
1,153,210.12 |
1,846,381.25 |
924,457.24 |
- |
| 应付赎回款 |
287,925.53 |
66,112.57 |
67,949.25 |
75,557.00 |
| 应付管理人报酬 |
66,557.04 |
75,015.50 |
120,253.76 |
163,411.40 |
| 应付托管费 |
11,092.86 |
12,502.56 |
16,033.83 |
21,788.20 |
| 应付销售服务费 |
77.34 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,252.98 |
203,144.65 |
448,640.35 |
392,266.77 |
| 负债合计 |
1,828,115.87 |
2,203,156.53 |
1,577,334.43 |
653,023.37 |
| 所有者权益 |
| 实收基金 |
118,287,398.08 |
142,411,977.19 |
145,185,179.18 |
152,701,926.53 |
| 未分配利润 |
-55,375,837.90 |
-69,596,967.97 |
-50,804,228.95 |
-22,752,387.97 |
| 所有者权益合计 |
62,911,560.18 |
72,815,009.22 |
94,380,950.23 |
129,949,538.56 |
| 负债及所有者权益总计 |
64,739,676.05 |
75,018,165.75 |
95,958,284.66 |
130,602,561.93 |
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