单位(元)红土创新货币A(004967)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
573,590 |
4,778,459 |
22,904,526 |
14,249,455 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,642,476,134 |
3,006,597,002 |
3,062,576,672 |
3,625,877,403 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,642,476,134 |
3,006,597,002 |
3,062,576,672 |
3,625,877,403 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
777,215,596 |
1,474,625,006 |
1,529,497,293 |
1,192,531,429 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
26,525,134 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,506,370 |
537,271,370 |
50,845,886 |
327,322,359 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,426,771,689 |
5,023,271,836 |
4,665,824,377 |
5,186,505,781 |
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 |
- |
- |
470,978,232 |
92,119,834 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
495 |
- |
- |
2,000,000 |
应付管理人报酬 |
1,125,234 |
772,928 |
1,081,255 |
1,015,994 |
应付托管费 |
170,490 |
117,110 |
163,827 |
153,939 |
应付销售服务费 |
39,880 |
30,149 |
39,222 |
87,713 |
应付交易费用 |
- |
- |
- |
143,836 |
应交税费 |
163,979 |
104,462 |
142,094 |
115,205 |
应付利息 |
- |
- |
- |
6,603 |
应付利润 |
713,784 |
577,319 |
878,069 |
852,718 |
其他负债 |
235,890 |
327,606 |
329,275 |
225,216 |
负债合计 |
2,449,753 |
1,929,575 |
473,611,973 |
96,721,059 |
所有者权益 |
实收基金 |
3,424,321,936 |
5,021,342,261 |
4,192,212,404 |
5,089,784,722 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
3,424,321,936 |
5,021,342,261 |
4,192,212,404 |
5,089,784,722 |
负债和所有者权益总计 |
3,426,771,689 |
5,023,271,836 |
4,665,824,377 |
5,186,505,781 |
*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。