单位(元)红土创新增强收益债券C(006064)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,834,612 |
305,732 |
1,570,680 |
1,370,327 |
| 结算备付金 |
2,156,278 |
5,550,299 |
3,718,141 |
4,711,952 |
| 存出保证金 |
62,214 |
67,262 |
78,726 |
87,390 |
| 交易性金融资产 |
1,098,998,915 |
1,400,527,660 |
1,459,260,766 |
999,643,411 |
| 其中：股票投资 |
202,528,091 |
250,186,264 |
263,016,042 |
168,328,776 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
896,470,825 |
1,150,341,396 |
1,196,244,724 |
831,314,635 |
| 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 |
- |
16,198,403 |
10,410,193 |
4,177,387 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229,427 |
3,738,604 |
1,152,965 |
369,113 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,103,281,446 |
1,426,387,959 |
1,476,191,471 |
1,010,359,579 |
| 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 |
70,500,000 |
94,497,921 |
102,700,000 |
113,330,163 |
| 应付证券清算款 |
510,022 |
15,430,478 |
1,079,078 |
- |
| 应付赎回款 |
592,010 |
1,462,303 |
22,507,831 |
210,073 |
| 应付管理人报酬 |
508,991 |
625,671 |
669,514 |
513,090 |
| 应付托管费 |
84,832 |
104,278 |
111,586 |
85,515 |
| 应付销售服务费 |
11,545 |
18,696 |
17,959 |
12,856 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
64,622 |
91,003 |
76,745 |
60,560 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,601 |
241,729 |
247,556 |
343,429 |
| 负债合计 |
72,438,623 |
112,472,079 |
127,410,270 |
114,555,686 |
| 所有者权益 |
| 实收基金 |
760,070,679 |
980,854,875 |
960,218,582 |
644,971,147 |
| 未分配利润 |
270,772,143 |
333,061,005 |
388,562,619 |
250,832,747 |
| 所有者权益合计 |
1,030,842,823 |
1,313,915,879 |
1,348,781,201 |
895,803,894 |
| 负债和所有者权益总计 |
1,103,281,446 |
1,426,387,959 |
1,476,191,471 |
1,010,359,579 |
*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。
