红塔红土盛商一年定开债C(004709)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 |
150,390.68 |
149,051.68 |
279,620.69 |
329,140.23 |
| 存出保证金 |
11,841.60 |
14,240.81 |
23,426.89 |
16,486.71 |
| 交易性金融资产 |
71,149,243.60 |
67,324,618.81 |
67,238,980.98 |
63,396,727.03 |
| 其中：股票投资 |
7,879,981.00 |
9,967,053.00 |
5,278,064.00 |
7,701,994.00 |
| 债券投资 |
63,269,262.60 |
57,357,565.81 |
61,960,916.98 |
55,694,733.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,799,181.70 |
1,000,000.00 |
1,499,864.93 |
- |
| 应收证券清算款 |
1,022.88 |
287,404.82 |
- |
443,746.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
31,833.95 |
| 资产总计 |
75,847,791.27 |
69,641,528.29 |
70,343,429.75 |
65,543,058.08 |
| 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 |
- |
- |
240,584.26 |
524,252.85 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
38,538.75 |
33,993.28 |
35,549.47 |
31,871.14 |
| 应付托管费 |
12,846.25 |
11,331.10 |
11,849.83 |
10,623.72 |
| 应付销售服务费 |
530.05 |
468.47 |
586.25 |
526.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
259.51 |
37.87 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,250.89 |
81,468.38 |
76,126.56 |
148,719.55 |
| 负债合计 |
103,165.94 |
127,520.74 |
364,734.24 |
715,993.87 |
| 所有者权益 |
| 实收基金 |
71,583,476.34 |
71,583,476.34 |
72,835,261.42 |
72,835,261.42 |
| 未分配利润 |
4,161,148.99 |
-2,069,468.79 |
-2,856,565.91 |
-8,008,197.21 |
| 所有者权益合计 |
75,744,625.33 |
69,514,007.55 |
69,978,695.51 |
64,827,064.21 |
| 负债及所有者权益总计 |
75,847,791.27 |
69,641,528.29 |
70,343,429.75 |
65,543,058.08 |
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