红土创新稳益6个月持有期混合C(016845)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,384,866.83 |
| 结算备付金 |
774,431.27 |
183,718.07 |
478,095.43 |
811,615.12 |
| 存出保证金 |
5,687.18 |
4,147.91 |
5,016.37 |
17,573.63 |
| 交易性金融资产 |
61,929,680.38 |
105,555,069.64 |
44,701,209.91 |
279,384,502.13 |
| 其中：股票投资 |
13,853,007.31 |
16,430,078.31 |
10,961,170.81 |
9,896,205.49 |
| 债券投资 |
48,076,673.07 |
89,124,991.33 |
33,740,039.10 |
269,488,296.64 |
| 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 |
- |
629,386.89 |
51,165.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,461.76 |
111,460.80 |
- |
63,360.00 |
| 应收申购款 |
2,692.47 |
2,823.83 |
999.20 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,975,511.88 |
107,064,589.72 |
51,658,691.10 |
281,661,917.71 |
| 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 |
- |
22,203,949.32 |
- |
70,025,926.52 |
| 应付证券清算款 |
736,365.34 |
672,614.74 |
3,100,000.00 |
303,491.78 |
| 应付赎回款 |
5,281.02 |
2,338.58 |
6,111,220.79 |
- |
| 应付管理人报酬 |
47,540.14 |
52,451.31 |
38,329.44 |
138,779.60 |
| 应付托管费 |
11,885.04 |
13,112.84 |
9,582.35 |
34,694.92 |
| 应付销售服务费 |
7,777.38 |
11,996.09 |
5,503.05 |
21,818.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,894.58 |
3,836.90 |
4,450.65 |
21,539.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,458.86 |
97,240.97 |
130,158.01 |
66,711.61 |
| 负债合计 |
934,202.36 |
23,057,540.75 |
9,399,244.29 |
70,612,962.20 |
| 所有者权益 |
| 实收基金 |
60,809,861.48 |
79,030,063.48 |
41,609,585.80 |
209,788,005.36 |
| 未分配利润 |
5,231,448.04 |
4,976,985.49 |
649,861.01 |
1,260,950.15 |
| 所有者权益合计 |
66,041,309.52 |
84,007,048.97 |
42,259,446.81 |
211,048,955.51 |
| 负债及所有者权益总计 |
66,975,511.88 |
107,064,589.72 |
51,658,691.10 |
281,661,917.71 |
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