红土创新丰泽中短债A(015844)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 |
- |
- |
- |
- |
| 存出保证金 |
214,576.25 |
192,957.73 |
71,756.27 |
1,444,449.95 |
| 交易性金融资产 |
240,326,432.88 |
323,162,072.61 |
275,789,098.96 |
1,509,892,726.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
240,326,432.88 |
323,162,072.61 |
275,789,098.96 |
1,509,892,726.81 |
| 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 |
100,354,224.32 |
- |
- |
40,223,298.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84.98 |
5,795,317.64 |
5,082,427.53 |
23,784.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
341,425,686.62 |
332,081,824.99 |
281,315,020.53 |
1,552,036,953.70 |
| 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 |
77,007,273.98 |
- |
8,501,956.16 |
336,466,855.21 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11,704.27 |
58.11 |
- |
| 应付管理人报酬 |
65,051.12 |
92,349.14 |
62,328.29 |
311,459.65 |
| 应付托管费 |
21,683.72 |
30,783.03 |
20,776.10 |
103,819.88 |
| 应付销售服务费 |
126.12 |
2,740.71 |
106.08 |
8.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,562.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,925.28 |
172,706.72 |
205,395.43 |
520,239.10 |
| 负债合计 |
77,306,622.66 |
310,283.87 |
8,790,620.17 |
337,402,382.02 |
| 所有者权益 |
| 实收基金 |
248,406,037.12 |
313,948,312.65 |
262,690,909.11 |
1,196,689,298.37 |
| 未分配利润 |
15,713,026.84 |
17,823,228.47 |
9,833,491.25 |
17,945,273.31 |
| 所有者权益合计 |
264,119,063.96 |
331,771,541.12 |
272,524,400.36 |
1,214,634,571.68 |
| 负债及所有者权益总计 |
341,425,686.62 |
332,081,824.99 |
281,315,020.53 |
1,552,036,953.70 |
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