红塔红土新能源主题精选股票C(015538)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,880.44 |
102,342.89 |
48,532.69 |
| 存出保证金 |
360.82 |
10,082.64 |
6,615.08 |
6,858.72 |
| 交易性金融资产 |
3,526,843.48 |
3,748,617.79 |
31,014,486.74 |
35,799,993.66 |
| 其中：股票投资 |
3,325,962.00 |
3,546,091.00 |
28,983,256.60 |
33,251,421.06 |
| 债券投资 |
200,881.48 |
202,526.79 |
2,031,230.14 |
2,548,572.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
500,000.00 |
- |
| 应收证券清算款 |
- |
- |
120.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139.98 |
9.99 |
12,700.00 |
267,310.00 |
| 其他资产 |
- |
- |
31,833.95 |
- |
| 资产总计 |
3,877,384.81 |
4,041,427.95 |
32,057,961.47 |
36,901,791.69 |
| 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 |
1,224.97 |
5,237.75 |
200.13 |
346,114.54 |
| 应付管理人报酬 |
3,658.60 |
4,324.34 |
32,908.39 |
35,813.98 |
| 应付托管费 |
609.79 |
720.71 |
5,484.70 |
5,968.99 |
| 应付销售服务费 |
800.14 |
945.10 |
1,096.12 |
1,230.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209.60 |
2,474.28 |
50,396.51 |
111,721.01 |
| 负债合计 |
6,503.10 |
13,702.18 |
90,085.85 |
500,848.58 |
| 所有者权益 |
| 实收基金 |
5,463,737.77 |
5,920,663.31 |
55,490,243.12 |
55,919,460.70 |
| 未分配利润 |
-1,592,856.06 |
-1,892,937.54 |
-23,522,367.50 |
-19,518,517.59 |
| 所有者权益合计 |
3,870,881.71 |
4,027,725.77 |
31,967,875.62 |
36,400,943.11 |
| 负债及所有者权益总计 |
3,877,384.81 |
4,041,427.95 |
32,057,961.47 |
36,901,791.69 |
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