红土创新稳益6个月持有期混合C(016845)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 |
22,043.98 |
774,431.27 |
183,718.07 |
478,095.43 |
| 存出保证金 |
5,045.55 |
5,687.18 |
4,147.91 |
5,016.37 |
| 交易性金融资产 |
89,024,825.19 |
61,929,680.38 |
105,555,069.64 |
44,701,209.91 |
| 其中：股票投资 |
19,023,179.44 |
13,853,007.31 |
16,430,078.31 |
10,961,170.81 |
| 债券投资 |
70,001,645.75 |
48,076,673.07 |
89,124,991.33 |
33,740,039.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,999,797.40 |
- |
3,100,000.00 |
| 应收证券清算款 |
872,566.86 |
- |
629,386.89 |
51,165.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
196,252.99 |
21,461.76 |
111,460.80 |
- |
| 应收申购款 |
242,673.65 |
2,692.47 |
2,823.83 |
999.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,865,193.21 |
66,975,511.88 |
107,064,589.72 |
51,658,691.10 |
| 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 |
18,201,994.52 |
- |
22,203,949.32 |
- |
| 应付证券清算款 |
144,082.25 |
736,365.34 |
672,614.74 |
3,100,000.00 |
| 应付赎回款 |
28,980.09 |
5,281.02 |
2,338.58 |
6,111,220.79 |
| 应付管理人报酬 |
45,491.06 |
47,540.14 |
52,451.31 |
38,329.44 |
| 应付托管费 |
11,372.76 |
11,885.04 |
13,112.84 |
9,582.35 |
| 应付销售服务费 |
4,850.94 |
7,777.38 |
11,996.09 |
5,503.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.14 |
3,894.58 |
3,836.90 |
4,450.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,632.44 |
121,458.86 |
97,240.97 |
130,158.01 |
| 负债合计 |
18,513,412.20 |
934,202.36 |
23,057,540.75 |
9,399,244.29 |
| 所有者权益 |
| 实收基金 |
64,441,451.35 |
60,809,861.48 |
79,030,063.48 |
41,609,585.80 |
| 未分配利润 |
7,910,329.66 |
5,231,448.04 |
4,976,985.49 |
649,861.01 |
| 所有者权益合计 |
72,351,781.01 |
66,041,309.52 |
84,007,048.97 |
42,259,446.81 |
| 负债及所有者权益总计 |
90,865,193.21 |
66,975,511.88 |
107,064,589.72 |
51,658,691.10 |
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