红塔红土信息产业精选股票发起式C(015735)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
671,894.83 |
| 结算备付金 |
59,155.30 |
41,079.62 |
23,259.08 |
115,404.30 |
| 存出保证金 |
9,181.56 |
8,601.13 |
13,003.79 |
9,009.29 |
| 交易性金融资产 |
18,750,549.23 |
11,125,259.23 |
8,554,085.12 |
9,111,134.21 |
| 其中：股票投资 |
17,636,651.86 |
10,719,013.20 |
7,942,427.70 |
8,497,073.00 |
| 债券投资 |
1,113,897.37 |
406,246.03 |
611,657.42 |
614,061.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,950.62 |
- |
- |
2,199,259.18 |
| 应收证券清算款 |
- |
582,134.43 |
236,314.36 |
298,228.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
173,955.74 |
47,578.39 |
4,873.51 |
1,890.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,278,476.05 |
12,323,999.37 |
9,724,329.61 |
12,406,819.86 |
| 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 |
299,901.23 |
- |
- |
198,889.10 |
| 应付赎回款 |
130,364.37 |
11,937.54 |
911.48 |
765.76 |
| 应付管理人报酬 |
19,563.22 |
11,293.66 |
9,847.47 |
14,934.89 |
| 应付托管费 |
3,260.56 |
1,882.28 |
1,641.26 |
2,489.15 |
| 应付销售服务费 |
1,161.98 |
239.16 |
34.71 |
210.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,397.23 |
35,223.65 |
58,590.38 |
47,777.00 |
| 负债合计 |
464,648.59 |
60,576.29 |
71,025.30 |
265,066.73 |
| 所有者权益 |
| 实收基金 |
16,180,375.30 |
11,489,704.59 |
10,304,704.62 |
10,694,852.36 |
| 未分配利润 |
4,633,452.16 |
773,718.49 |
-651,400.31 |
1,446,900.77 |
| 所有者权益合计 |
20,813,827.46 |
12,263,423.08 |
9,653,304.31 |
12,141,753.13 |
| 负债及所有者权益总计 |
21,278,476.05 |
12,323,999.37 |
9,724,329.61 |
12,406,819.86 |
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