单位(元)红土创新货币A(004967)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,243,790 |
1,000,936 |
573,590 |
4,778,459 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,409,397,765 |
4,311,889,985 |
2,642,476,134 |
3,006,597,002 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,409,397,765 |
4,311,889,985 |
2,642,476,134 |
3,006,597,002 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
662,271,493 |
1,563,712,897 |
777,215,596 |
1,474,625,006 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,038,534 |
128,651,628 |
6,506,370 |
537,271,370 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,152,951,582 |
6,005,255,446 |
3,426,771,689 |
5,023,271,836 |
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 |
- |
- |
- |
- |
应付赎回款 |
10,003 |
- |
495 |
- |
应付管理人报酬 |
390,466 |
940,292 |
1,125,234 |
772,928 |
应付托管费 |
59,161 |
142,468 |
170,490 |
117,110 |
应付销售服务费 |
18,690 |
34,985 |
39,880 |
30,149 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,802 |
90,560 |
163,979 |
104,462 |
应付利息 |
- |
- |
- |
- |
应付利润 |
229,386 |
993,782 |
713,784 |
577,319 |
其他负债 |
191,750 |
325,902 |
235,890 |
327,606 |
负债合计 |
929,257 |
2,527,988 |
2,449,753 |
1,929,575 |
所有者权益 |
实收基金 |
2,152,022,325 |
6,002,727,458 |
3,424,321,936 |
5,021,342,261 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
2,152,022,325 |
6,002,727,458 |
3,424,321,936 |
5,021,342,261 |
负债和所有者权益总计 |
2,152,951,582 |
6,005,255,446 |
3,426,771,689 |
5,023,271,836 |
*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。