红塔红土医药精选股票发起式A(020331)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
70,231.26 |
27,394.35 |
57,525.90 |
| 存出保证金 |
12,642.12 |
9,997.90 |
1,386.54 |
| 交易性金融资产 |
10,460,023.86 |
9,903,838.00 |
4,848,066.69 |
| 其中：股票投资 |
10,460,023.86 |
9,903,838.00 |
3,331,950.94 |
| 债券投资 |
- |
- |
1,516,115.75 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
52,222.13 |
659.85 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
12,840,625.14 |
10,715,037.91 |
13,817,889.61 |
| 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 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
4,203,871.99 |
| 应付赎回款 |
40,442.16 |
75.80 |
- |
| 应付管理人报酬 |
11,992.50 |
11,437.97 |
9,581.08 |
| 应付托管费 |
1,998.75 |
1,906.35 |
1,596.85 |
| 应付销售服务费 |
141.11 |
253.58 |
3.90 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
31,386.54 |
18,909.67 |
43,515.96 |
| 负债合计 |
85,961.06 |
32,583.37 |
4,258,569.78 |
| 所有者权益 |
| 实收基金 |
11,257,071.85 |
10,872,434.11 |
10,037,621.83 |
| 未分配利润 |
1,497,592.23 |
-189,979.57 |
-478,302.00 |
| 所有者权益合计 |
12,754,664.08 |
10,682,454.54 |
9,559,319.83 |
| 负债及所有者权益总计 |
12,840,625.14 |
10,715,037.91 |
13,817,889.61 |
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