瑞达鑫红量化6个月持有混合C(012978)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
17,035,596.00 |
19,154,493.00 |
20,319,817.00 |
22,958,778.00 |
| 其中：股票投资 |
17,035,596.00 |
19,154,493.00 |
20,319,817.00 |
22,958,778.00 |
| 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 |
579.63 |
40.00 |
1,307.61 |
208.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,159,215.89 |
20,383,465.27 |
21,616,010.35 |
24,437,334.64 |
| 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 |
18,183.71 |
20,585.41 |
20,665.51 |
25,606.34 |
| 应付托管费 |
1,515.33 |
1,715.48 |
1,722.11 |
2,133.85 |
| 应付销售服务费 |
1,902.38 |
2,052.89 |
1,782.21 |
2,233.20 |
| 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 |
| 负债合计 |
21,601.42 |
37,311.60 |
25,700.70 |
50,036.90 |
| 所有者权益 |
| 实收基金 |
23,566,241.17 |
26,321,144.09 |
32,551,116.93 |
38,773,797.21 |
| 未分配利润 |
-5,428,626.70 |
-5,974,990.42 |
-10,960,807.28 |
-14,386,499.47 |
| 所有者权益合计 |
18,137,614.47 |
20,346,153.67 |
21,590,309.65 |
24,387,297.74 |
| 负债及所有者权益总计 |
18,159,215.89 |
20,383,465.27 |
21,616,010.35 |
24,437,334.64 |
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