红土创新丰源中短债A(014801)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
157,765.04 |
| 结算备付金 |
- |
- |
21,374.20 |
222,243.52 |
| 存出保证金 |
38,750.79 |
3,991.00 |
26,867.68 |
37,177.68 |
| 交易性金融资产 |
514,433,238.62 |
133,546,745.51 |
28,449,240.30 |
81,091,825.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
514,433,238.62 |
133,546,745.51 |
28,449,240.30 |
81,091,825.49 |
| 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 |
- |
10,038,529.07 |
2,815,630.90 |
25,131,575.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
33,420,494.06 |
2,021,010.60 |
3,528,223.67 |
265.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
548,345,454.91 |
145,672,993.78 |
34,893,164.35 |
106,640,852.27 |
| 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 |
11,000,735.88 |
20,504,717.81 |
6,301,190.38 |
20,001,777.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,943,882.01 |
659,684.36 |
22.31 |
7,385.58 |
| 应付管理人报酬 |
82,253.72 |
29,066.78 |
4,299.53 |
23,581.78 |
| 应付托管费 |
27,417.91 |
9,688.93 |
1,433.18 |
7,860.58 |
| 应付销售服务费 |
35,977.87 |
10,798.75 |
723.97 |
428.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,786.60 |
1,552.86 |
10.38 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,653.33 |
145,220.68 |
53,327.42 |
161,270.86 |
| 负债合计 |
14,376,707.32 |
21,360,730.17 |
6,361,007.17 |
20,202,304.81 |
| 所有者权益 |
| 实收基金 |
496,751,122.32 |
118,095,520.78 |
27,774,441.77 |
82,761,141.09 |
| 未分配利润 |
37,217,625.27 |
6,216,742.83 |
757,715.41 |
3,677,406.37 |
| 所有者权益合计 |
533,968,747.59 |
124,312,263.61 |
28,532,157.18 |
86,438,547.46 |
| 负债及所有者权益总计 |
548,345,454.91 |
145,672,993.78 |
34,893,164.35 |
106,640,852.27 |
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