红土创新丰睿中短债A(017509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
408,660.20 |
| 结算备付金 |
- |
- |
- |
119,718.96 |
| 存出保证金 |
212,233.81 |
46,745.36 |
582,470.55 |
78,249.58 |
| 交易性金融资产 |
259,148,495.61 |
285,901,807.58 |
307,131,642.65 |
313,765,119.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
259,148,495.61 |
285,901,807.58 |
307,131,642.65 |
313,765,119.06 |
| 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 |
- |
- |
15,083,736.99 |
55,289,615.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,554,534.16 |
28,099.60 |
11,564.02 |
1,290.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
263,891,409.57 |
286,152,575.86 |
324,098,498.50 |
369,662,653.54 |
| 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 |
- |
21,004,832.88 |
66,013,210.30 |
36,003,360.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
51,653.14 |
17,673.32 |
10.28 |
- |
| 应付管理人报酬 |
63,411.34 |
65,099.17 |
74,122.61 |
65,418.44 |
| 应付托管费 |
21,137.12 |
21,699.74 |
24,707.54 |
21,806.15 |
| 应付销售服务费 |
3,137.87 |
398.82 |
459.65 |
530.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,613.76 |
10,512.49 |
6,360.28 |
1,488.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
294,385.48 |
209,516.05 |
208,298.88 |
127,436.64 |
| 负债合计 |
438,338.71 |
21,329,732.47 |
66,327,169.54 |
36,220,040.36 |
| 所有者权益 |
| 实收基金 |
244,717,040.88 |
251,877,911.56 |
250,774,421.21 |
329,385,200.49 |
| 未分配利润 |
18,736,029.98 |
12,944,931.83 |
6,996,907.75 |
4,057,412.69 |
| 所有者权益合计 |
263,453,070.86 |
264,822,843.39 |
257,771,328.96 |
333,442,613.18 |
| 负债及所有者权益总计 |
263,891,409.57 |
286,152,575.86 |
324,098,498.50 |
369,662,653.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
