红塔红土盛弘混合C(006548)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
351,517.31 |
572,398.17 |
117,193.79 |
682,144.66 |
| 存出保证金 |
2,656.15 |
2,916.81 |
8,932.26 |
16,268.86 |
| 交易性金融资产 |
16,883,487.28 |
16,283,819.36 |
15,230,901.97 |
32,602,823.87 |
| 其中：股票投资 |
13,458,591.00 |
14,877,649.00 |
14,218,268.00 |
30,063,786.20 |
| 债券投资 |
3,424,896.28 |
1,406,170.36 |
1,012,633.97 |
2,539,037.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,799,577.86 |
5,400,000.00 |
1,999,859.18 |
6,600,000.00 |
| 应收证券清算款 |
527.67 |
100,520.61 |
- |
1,584.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,569.94 |
1,292.97 |
3,089.73 |
365.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,709,567.17 |
23,008,694.89 |
18,045,973.53 |
40,723,178.07 |
| 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 |
- |
- |
673.64 |
- |
| 应付赎回款 |
42,184.85 |
130,493.95 |
15,108.96 |
154,583.59 |
| 应付管理人报酬 |
10,177.47 |
11,344.08 |
9,407.68 |
20,385.20 |
| 应付托管费 |
3,392.49 |
3,781.35 |
3,135.87 |
6,795.08 |
| 应付销售服务费 |
2,184.19 |
2,378.80 |
1,367.43 |
1,520.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.46 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,084.95 |
2,006.94 |
7,730.29 |
57,827.26 |
| 负债合计 |
61,026.41 |
150,005.12 |
37,423.87 |
241,111.23 |
| 所有者权益 |
| 实收基金 |
15,510,279.97 |
21,856,107.36 |
18,924,641.46 |
48,463,332.05 |
| 未分配利润 |
4,138,260.79 |
1,002,582.41 |
-916,091.80 |
-7,981,265.21 |
| 所有者权益合计 |
19,648,540.76 |
22,858,689.77 |
18,008,549.66 |
40,482,066.84 |
| 负债及所有者权益总计 |
19,709,567.17 |
23,008,694.89 |
18,045,973.53 |
40,723,178.07 |
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