基金经理：邱骏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2020/9/18 | ||
|---|---|---|---|---|---|
| 最新规模:1.06亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)红土创新货币A(004967)资产负债表 |
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|---|---|---|---|---|
| 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。