单位(元)红土创新增强收益债券A(006061)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
30,758,187 |
1,078,658 |
1,834,612 |
305,732 |
| 结算备付金 |
3,118,265 |
6,904,546 |
2,156,278 |
5,550,299 |
| 存出保证金 |
63,189 |
70,737 |
62,214 |
67,262 |
| 交易性金融资产 |
480,739,348 |
901,729,830 |
1,098,998,915 |
1,400,527,660 |
| 其中：股票投资 |
69,649,266 |
149,260,778 |
202,528,091 |
250,186,264 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
411,090,082 |
752,469,052 |
896,470,825 |
1,150,341,396 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
848,903 |
- |
16,198,403 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,563 |
232,806 |
229,427 |
3,738,604 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
514,729,552 |
910,865,480 |
1,103,281,446 |
1,426,387,959 |
| 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 |
1,430,000 |
90,687,103 |
70,500,000 |
94,497,921 |
| 应付证券清算款 |
29,740,390 |
918,629 |
510,022 |
15,430,478 |
| 应付赎回款 |
635,631 |
511,369 |
592,010 |
1,462,303 |
| 应付管理人报酬 |
225,982 |
410,318 |
508,991 |
625,671 |
| 应付托管费 |
37,664 |
68,386 |
84,832 |
104,278 |
| 应付销售服务费 |
5,836 |
8,948 |
11,545 |
18,696 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
16,032 |
22,085 |
64,622 |
91,003 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,548 |
230,342 |
166,601 |
241,729 |
| 负债合计 |
32,303,082 |
92,857,180 |
72,438,623 |
112,472,079 |
| 所有者权益 |
| 实收基金 |
352,257,482 |
595,683,849 |
760,070,679 |
980,854,875 |
| 未分配利润 |
130,168,988 |
222,324,450 |
270,772,143 |
333,061,005 |
| 所有者权益合计 |
482,426,470 |
818,008,300 |
1,030,842,823 |
1,313,915,879 |
| 负债和所有者权益总计 |
514,729,552 |
910,865,480 |
1,103,281,446 |
1,426,387,959 |
*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。
