单位(元)红土创新货币B(004968)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
110,820 |
658,991 |
2,681,517 |
3,243,790 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,583,237,731 |
501,476,372 |
648,707,665 |
1,409,397,765 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,583,237,731 |
501,476,372 |
648,707,665 |
1,409,397,765 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
619,027,790 |
332,701,250 |
326,459,947 |
662,271,493 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,840,638 |
370,158,722 |
40,557,109 |
78,038,534 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,254,216,979 |
1,204,995,335 |
1,018,406,237 |
2,152,951,582 |
| 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 |
- |
- |
200,118 |
10,003 |
| 应付管理人报酬 |
212,310 |
273,148 |
314,505 |
390,466 |
| 应付托管费 |
32,168 |
41,386 |
47,652 |
59,161 |
| 应付销售服务费 |
6,434 |
8,277 |
9,530 |
18,690 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1,442 |
29,802 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
66,105 |
24,408 |
37,031 |
229,386 |
| 其他负债 |
244,091 |
165,768 |
290,283 |
191,750 |
| 负债合计 |
561,107 |
512,987 |
900,563 |
929,257 |
| 所有者权益 |
| 实收基金 |
2,253,655,872 |
1,204,482,348 |
1,017,505,675 |
2,152,022,325 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
2,253,655,872 |
1,204,482,348 |
1,017,505,675 |
2,152,022,325 |
| 负债和所有者权益总计 |
2,254,216,979 |
1,204,995,335 |
1,018,406,237 |
2,152,951,582 |
*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。
