红土创新中证同业存单AAA指数7天持有期(018219)资产负债表
| |
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 |
1,138.43 |
10,212.99 |
35,468.02 |
| 交易性金融资产 |
961,732,652.80 |
338,747,466.01 |
1,185,211,458.37 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
961,732,652.80 |
338,747,466.01 |
1,185,211,458.37 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
28,002,408.37 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
54,595,502.46 |
10,000,000.00 |
239,974,052.61 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,044,490,038.09 |
348,894,620.36 |
1,426,007,533.11 |
| 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 |
- |
65,214,717.26 |
249,849,081.94 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
70,782.09 |
47,434.89 |
140,711.23 |
| 应付托管费 |
17,695.55 |
11,858.76 |
35,177.80 |
| 应付销售服务费 |
70,782.09 |
47,434.89 |
140,711.23 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,960.67 |
4,765.14 |
3,289.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
133,126.42 |
169,510.86 |
265,162.41 |
| 负债合计 |
296,346.82 |
65,495,721.80 |
250,434,134.41 |
| 所有者权益 |
| 实收基金 |
1,012,149,477.96 |
277,308,076.16 |
1,163,977,345.35 |
| 未分配利润 |
32,044,213.31 |
6,090,822.40 |
11,596,053.35 |
| 所有者权益合计 |
1,044,193,691.27 |
283,398,898.56 |
1,175,573,398.70 |
| 负债及所有者权益总计 |
1,044,490,038.09 |
348,894,620.36 |
1,426,007,533.11 |
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