红土创新稳益6个月持有期混合C(016845)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 |
603,953.73 |
1,327,944.89 |
22,043.98 |
774,431.27 |
| 存出保证金 |
7,449.54 |
8,500.54 |
5,045.55 |
5,687.18 |
| 交易性金融资产 |
123,628,941.79 |
164,130,873.90 |
89,024,825.19 |
61,929,680.38 |
| 其中：股票投资 |
15,778,850.36 |
30,843,403.52 |
19,023,179.44 |
13,853,007.31 |
| 债券投资 |
107,850,091.43 |
133,287,470.38 |
70,001,645.75 |
48,076,673.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
28,504,367.60 |
- |
2,999,797.40 |
| 应收证券清算款 |
- |
58,870.97 |
872,566.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
113,880.91 |
- |
196,252.99 |
21,461.76 |
| 应收申购款 |
139.89 |
200,017.49 |
242,673.65 |
2,692.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,928,676.87 |
194,739,372.94 |
90,865,193.21 |
66,975,511.88 |
| 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 |
19,300,606.58 |
200,000.00 |
18,201,994.52 |
- |
| 应付证券清算款 |
364.57 |
45,053.86 |
144,082.25 |
736,365.34 |
| 应付赎回款 |
200,571.91 |
2,772.61 |
28,980.09 |
5,281.02 |
| 应付管理人报酬 |
71,362.90 |
131,857.88 |
45,491.06 |
47,540.14 |
| 应付托管费 |
17,840.72 |
32,964.45 |
11,372.76 |
11,885.04 |
| 应付销售服务费 |
8,890.93 |
27,732.36 |
4,850.94 |
7,777.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,996.30 |
2,935.50 |
8.14 |
3,894.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,620.55 |
155,689.74 |
76,632.44 |
121,458.86 |
| 负债合计 |
19,722,254.46 |
599,006.40 |
18,513,412.20 |
934,202.36 |
| 所有者权益 |
| 实收基金 |
93,424,474.82 |
171,021,707.65 |
64,441,451.35 |
60,809,861.48 |
| 未分配利润 |
11,781,947.59 |
23,118,658.89 |
7,910,329.66 |
5,231,448.04 |
| 所有者权益合计 |
105,206,422.41 |
194,140,366.54 |
72,351,781.01 |
66,041,309.52 |
| 负债及所有者权益总计 |
124,928,676.87 |
194,739,372.94 |
90,865,193.21 |
66,975,511.88 |
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