红土创新添利债券C(016006)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 |
247,906.85 |
1,839,039.47 |
1,891.55 |
5,968,144.83 |
| 存出保证金 |
7,964.38 |
18,060.35 |
6,743.70 |
12,115.42 |
| 交易性金融资产 |
47,529,745.85 |
116,652,751.10 |
189,828,340.63 |
251,820,277.63 |
| 其中：股票投资 |
6,413,899.56 |
22,023,477.20 |
20,123,709.61 |
25,627,685.37 |
| 债券投资 |
41,115,846.29 |
94,629,273.90 |
169,704,631.02 |
226,192,592.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,699,349.67 |
- |
-296.50 |
| 应收证券清算款 |
- |
623,483.76 |
489,882.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
34,120.62 |
- |
100,715.87 |
- |
| 应收申购款 |
600.00 |
3,710.06 |
2,153,343.79 |
325,030.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,590,610.45 |
129,405,992.94 |
193,151,521.20 |
259,353,342.78 |
| 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 |
6,500,293.84 |
15,100,429.71 |
26,532,512.33 |
32,801,852.03 |
| 应付证券清算款 |
0.08 |
199,926.12 |
216,146.90 |
683,026.83 |
| 应付赎回款 |
97,569.82 |
1,710,167.38 |
7,292,028.85 |
26,009,209.13 |
| 应付管理人报酬 |
22,618.27 |
62,194.56 |
61,946.20 |
137,998.04 |
| 应付托管费 |
5,654.55 |
15,548.63 |
15,486.52 |
34,499.49 |
| 应付销售服务费 |
9,710.11 |
27,243.82 |
29,351.24 |
67,076.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
837.10 |
1,258.62 |
4.06 |
9,172.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,255.10 |
165,459.99 |
114,282.49 |
205,496.29 |
| 负债合计 |
6,758,938.87 |
17,282,228.83 |
34,261,758.59 |
59,948,331.11 |
| 所有者权益 |
| 实收基金 |
38,606,276.20 |
103,088,945.03 |
146,679,270.88 |
186,695,745.67 |
| 未分配利润 |
3,225,395.38 |
9,034,819.08 |
12,210,491.73 |
12,709,266.00 |
| 所有者权益合计 |
41,831,671.58 |
112,123,764.11 |
158,889,762.61 |
199,405,011.67 |
| 负债及所有者权益总计 |
48,590,610.45 |
129,405,992.94 |
193,151,521.20 |
259,353,342.78 |
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