红塔红土瑞恒纯债债券C(016321)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,100,421.48 |
| 结算备付金 |
2,382.98 |
104,285.80 |
120,514.17 |
1,518,182.90 |
| 存出保证金 |
4,705.10 |
1,536.38 |
14,228.21 |
12,896.74 |
| 交易性金融资产 |
109,757,450.00 |
129,734,448.75 |
152,062,741.27 |
117,727,987.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
109,757,450.00 |
129,734,448.75 |
152,062,741.27 |
117,727,987.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,500,630.20 |
- |
- |
6,498,042.88 |
| 应收证券清算款 |
284.18 |
- |
- |
2,935.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,124.99 |
260.00 |
816,675.62 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,191,846.21 |
132,993,638.12 |
155,072,189.51 |
126,860,467.39 |
| 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 |
- |
10,001,808.65 |
33,005,904.76 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,885.58 |
12,547.99 |
18,671.18 |
10,052.85 |
| 应付管理人报酬 |
29,157.54 |
30,194.51 |
38,568.08 |
34,813.61 |
| 应付托管费 |
9,719.17 |
10,064.81 |
12,856.04 |
11,604.51 |
| 应付销售服务费 |
568.25 |
205.50 |
108.08 |
157.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,801.25 |
94,500.24 |
52,917.32 |
15,479.65 |
| 负债合计 |
117,131.79 |
10,149,321.70 |
33,129,025.46 |
72,108.21 |
| 所有者权益 |
| 实收基金 |
108,596,042.61 |
117,721,325.01 |
119,392,914.21 |
126,071,734.04 |
| 未分配利润 |
6,478,671.81 |
5,122,991.41 |
2,550,249.84 |
716,625.14 |
| 所有者权益合计 |
115,074,714.42 |
122,844,316.42 |
121,943,164.05 |
126,788,359.18 |
| 负债及所有者权益总计 |
115,191,846.21 |
132,993,638.12 |
155,072,189.51 |
126,860,467.39 |
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