瑞达鑫红量化6个月持有混合A(012977)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
19,154,493.00 |
20,319,817.00 |
22,958,778.00 |
23,132,927.00 |
| 其中：股票投资 |
19,154,493.00 |
20,319,817.00 |
22,958,778.00 |
23,132,927.00 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40.00 |
1,307.61 |
208.81 |
64.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
20,383,465.27 |
21,616,010.35 |
24,437,334.64 |
24,631,231.79 |
| 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 |
12,957.82 |
41.14 |
63.51 |
- |
| 应付管理人报酬 |
20,585.41 |
20,665.51 |
25,606.34 |
25,518.26 |
| 应付托管费 |
1,715.48 |
1,722.11 |
2,133.85 |
2,126.52 |
| 应付销售服务费 |
2,052.89 |
1,782.21 |
2,233.20 |
2,162.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
1,489.73 |
20,000.00 |
77,944.48 |
| 负债合计 |
37,311.60 |
25,700.70 |
50,036.90 |
107,751.92 |
| 所有者权益 |
| 实收基金 |
26,321,144.09 |
32,551,116.93 |
38,773,797.21 |
43,642,925.84 |
| 未分配利润 |
-5,974,990.42 |
-10,960,807.28 |
-14,386,499.47 |
-19,119,445.97 |
| 所有者权益合计 |
20,346,153.67 |
21,590,309.65 |
24,387,297.74 |
24,523,479.87 |
| 负债及所有者权益总计 |
20,383,465.27 |
21,616,010.35 |
24,437,334.64 |
24,631,231.79 |
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