红塔红土中证同业存单AAA指数7天持有(018613)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 |
- |
1,000.41 |
1,052.89 |
21,439.13 |
| 存出保证金 |
73.55 |
22.33 |
40.82 |
123.47 |
| 交易性金融资产 |
14,556,524.53 |
2,791,356.97 |
9,756,751.68 |
15,639,842.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,556,524.53 |
2,791,356.97 |
9,756,751.68 |
15,639,842.46 |
| 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 |
- |
200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
4,000.00 |
474,883.24 |
2,206,682.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,077,250.01 |
3,543,342.33 |
11,862,501.91 |
20,143,326.13 |
| 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 |
- |
200,000.00 |
400,105.50 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,507.58 |
743.26 |
1,871.77 |
3,167.30 |
| 应付托管费 |
626.91 |
185.83 |
467.90 |
791.84 |
| 应付销售服务费 |
2,507.58 |
743.26 |
1,871.77 |
3,167.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32.42 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,998.75 |
12,014.25 |
761.25 |
6,612.05 |
| 负债合计 |
9,673.24 |
213,686.60 |
405,078.19 |
13,738.49 |
| 所有者权益 |
| 实收基金 |
15,502,028.38 |
3,226,255.97 |
11,145,497.47 |
19,690,627.09 |
| 未分配利润 |
565,548.39 |
103,399.76 |
311,926.25 |
438,960.55 |
| 所有者权益合计 |
16,067,576.77 |
3,329,655.73 |
11,457,423.72 |
20,129,587.64 |
| 负债及所有者权益总计 |
16,077,250.01 |
3,543,342.33 |
11,862,501.91 |
20,143,326.13 |
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