单位(元)红土创新货币A(004967)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
28,777,469 |
593,032 |
754,417 |
3,371,814 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,359,013,117 |
5,858,278,625 |
4,952,415,050 |
2,627,950,883 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,359,013,117 |
5,858,278,625 |
4,952,415,050 |
2,627,950,883 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,331,015,677 |
2,641,197,842 |
1,043,083,205 |
721,148,922 |
| 应收证券清算款 |
10,072,372 |
- |
56,832,276 |
- |
| 应收利息 |
40,488,959 |
34,184,094 |
36,555,361 |
14,434,408 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,566,352 |
3,900,215 |
5 |
15,730 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,800,933,946 |
8,538,153,807 |
6,089,640,313 |
3,366,921,758 |
| 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 |
802,707,966 |
1,326,997,010 |
814,633,473 |
249,999,555 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,550,965 |
2,637,128 |
1,649,355 |
801,380 |
| 应付托管费 |
234,995 |
399,565 |
249,902 |
121,421 |
| 应付销售服务费 |
55,230 |
83,974 |
56,415 |
40,361 |
| 应付交易费用 |
316,629 |
367,685 |
230,915 |
136,077 |
| 应交税费 |
231,225 |
369,388 |
101,958 |
- |
| 应付利息 |
245,475 |
850,885 |
169,158 |
174,991 |
| 应付利润 |
841,842 |
3,728,641 |
1,203,468 |
1,315,664 |
| 其他负债 |
142,193 |
221,379 |
93,026 |
126,722 |
| 负债合计 |
806,326,520 |
1,335,655,654 |
818,387,671 |
252,716,172 |
| 所有者权益 |
| 实收基金 |
5,994,607,426 |
7,202,498,153 |
5,271,252,643 |
3,114,205,586 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
5,994,607,426 |
7,202,498,153 |
5,271,252,643 |
3,114,205,586 |
| 负债和所有者权益总计 |
6,800,933,946 |
8,538,153,807 |
6,089,640,313 |
3,366,921,758 |
*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。
