单位(元)红土创新货币A(004967)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
4,607,177 |
73,327,967 |
28,777,469 |
593,032 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,437,370,258 |
5,073,650,036 |
5,359,013,117 |
5,858,278,625 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,436,991,255 |
5,063,649,434 |
5,359,013,117 |
5,858,278,625 |
资产支持证券投资 |
379,003 |
10,000,602 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,997,113,276 |
1,856,396,305 |
1,331,015,677 |
2,641,197,842 |
应收证券清算款 |
61,176,372 |
- |
10,072,372 |
- |
应收利息 |
43,400,239 |
34,294,461 |
40,488,959 |
34,184,094 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,689,641 |
25,834,100 |
31,566,352 |
3,900,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,579,356,962 |
7,063,502,869 |
6,800,933,946 |
8,538,153,807 |
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 |
389,053,245 |
489,658,994 |
802,707,966 |
1,326,997,010 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,970,243 |
1,123,158 |
1,550,965 |
2,637,128 |
应付托管费 |
298,522 |
170,175 |
234,995 |
399,565 |
应付销售服务费 |
75,908 |
42,256 |
55,230 |
83,974 |
应付交易费用 |
300,442 |
193,442 |
316,629 |
367,685 |
应交税费 |
264,942 |
136,141 |
231,225 |
369,388 |
应付利息 |
41,843 |
52,328 |
245,475 |
850,885 |
应付利润 |
329,303 |
806,358 |
841,842 |
3,728,641 |
其他负债 |
132,346 |
273,835 |
142,193 |
221,379 |
负债合计 |
392,466,794 |
492,456,689 |
806,326,520 |
1,335,655,654 |
所有者权益 |
实收基金 |
5,186,890,168 |
6,571,046,180 |
5,994,607,426 |
7,202,498,153 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
5,186,890,168 |
6,571,046,180 |
5,994,607,426 |
7,202,498,153 |
负债和所有者权益总计 |
5,579,356,962 |
7,063,502,869 |
6,800,933,946 |
8,538,153,807 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。