红塔红土新能源主题精选股票C(015538)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
940.68 |
6,746.86 |
- |
1,880.44 |
| 存出保证金 |
1,904.99 |
2,579.25 |
360.82 |
10,082.64 |
| 交易性金融资产 |
3,345,889.10 |
6,971,497.03 |
3,526,843.48 |
3,748,617.79 |
| 其中：股票投资 |
3,143,364.00 |
6,567,035.00 |
3,325,962.00 |
3,546,091.00 |
| 债券投资 |
202,525.10 |
404,462.03 |
200,881.48 |
202,526.79 |
| 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 |
- |
81,024.27 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,348.16 |
15,599.50 |
139.98 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,639,856.33 |
7,378,476.47 |
3,877,384.81 |
4,041,427.95 |
| 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 |
144,788.51 |
162,558.66 |
1,224.97 |
5,237.75 |
| 应付管理人报酬 |
3,550.87 |
7,428.63 |
3,658.60 |
4,324.34 |
| 应付托管费 |
591.78 |
1,238.12 |
609.79 |
720.71 |
| 应付销售服务费 |
784.04 |
1,894.68 |
800.14 |
945.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
775.32 |
1,736.36 |
209.60 |
2,474.28 |
| 负债合计 |
150,490.52 |
174,856.45 |
6,503.10 |
13,702.18 |
| 所有者权益 |
| 实收基金 |
3,577,593.66 |
7,813,756.09 |
5,463,737.77 |
5,920,663.31 |
| 未分配利润 |
-88,227.85 |
-610,136.07 |
-1,592,856.06 |
-1,892,937.54 |
| 所有者权益合计 |
3,489,365.81 |
7,203,620.02 |
3,870,881.71 |
4,027,725.77 |
| 负债及所有者权益总计 |
3,639,856.33 |
7,378,476.47 |
3,877,384.81 |
4,041,427.95 |
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