红土创新中证500增强C(006784)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
7,781,433.02 |
3,510,326.71 |
2,734,391.96 |
706,229.10 |
| 结算备付金 |
266,343.58 |
130,600.55 |
105,920.39 |
36,148.07 |
| 存出保证金 |
15,274.16 |
11,292.63 |
7,624.49 |
8,623.24 |
| 交易性金融资产 |
8,218,925.10 |
42,970,721.76 |
39,638,215.64 |
34,564,783.55 |
| 其中：股票投资 |
8,218,925.10 |
42,970,721.76 |
39,638,215.64 |
32,770,103.55 |
| 债券投资 |
- |
- |
- |
1,794,680.00 |
| 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 |
6,141,535.51 |
- |
48,791.56 |
45,435.84 |
| 应收利息 |
- |
- |
341.39 |
31,748.98 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,183.01 |
30,121.02 |
9,525.30 |
6,093.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,427,694.38 |
46,653,062.67 |
42,544,810.73 |
35,399,062.77 |
| 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 |
32.27 |
32.27 |
- |
- |
| 应付证券清算款 |
- |
655.86 |
29,822.20 |
9,460.43 |
| 应付赎回款 |
13,265,090.71 |
159,967.93 |
44,978.14 |
178,522.95 |
| 应付管理人报酬 |
22,686.04 |
29,263.19 |
28,491.83 |
22,821.23 |
| 应付托管费 |
4,253.63 |
5,486.86 |
5,342.20 |
4,278.98 |
| 应付销售服务费 |
2,709.44 |
4,084.90 |
3,282.54 |
2,292.22 |
| 应付交易费用 |
- |
- |
39,785.56 |
25,076.91 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
32.27 |
32.27 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,209.03 |
192,005.89 |
180,000.34 |
96,655.11 |
| 负债合计 |
13,570,981.12 |
391,496.90 |
331,735.08 |
339,140.10 |
| 所有者权益 |
| 实收基金 |
6,664,293.91 |
28,320,084.15 |
24,582,381.93 |
21,967,016.32 |
| 未分配利润 |
2,192,419.35 |
17,941,481.62 |
17,630,693.72 |
13,092,906.35 |
| 所有者权益合计 |
8,856,713.26 |
46,261,565.77 |
42,213,075.65 |
35,059,922.67 |
| 负债及所有者权益总计 |
22,427,694.38 |
46,653,062.67 |
42,544,810.73 |
35,399,062.77 |
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