红土创新智能制造混合型发起式C(021957)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
538,633.46 |
1,788,736.02 |
392,469.17 |
| 存出保证金 |
168,613.43 |
108,330.69 |
117,582.35 |
| 交易性金融资产 |
66,652,115.18 |
70,217,825.71 |
59,251,840.57 |
| 其中：股票投资 |
66,652,115.18 |
70,217,825.71 |
59,251,840.57 |
| 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 |
1,785,463.16 |
1,765,544.54 |
84,561.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
259,477.18 |
8,998.74 |
46,519.05 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
74,059,665.83 |
77,614,152.54 |
64,739,676.05 |
| 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 |
726,968.58 |
2,370,576.41 |
1,153,210.12 |
| 应付赎回款 |
1,919,954.79 |
221,005.81 |
287,925.53 |
| 应付管理人报酬 |
89,781.89 |
70,489.37 |
66,557.04 |
| 应付托管费 |
14,963.64 |
11,748.24 |
11,092.86 |
| 应付销售服务费 |
2,568.32 |
839.71 |
77.34 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
314,006.92 |
228,509.27 |
309,252.98 |
| 负债合计 |
3,068,244.14 |
2,903,168.81 |
1,828,115.87 |
| 所有者权益 |
| 实收基金 |
71,725,594.09 |
115,613,306.95 |
118,287,398.08 |
| 未分配利润 |
-734,172.40 |
-40,902,323.22 |
-55,375,837.90 |
| 所有者权益合计 |
70,991,421.69 |
74,710,983.73 |
62,911,560.18 |
| 负债及所有者权益总计 |
74,059,665.83 |
77,614,152.54 |
64,739,676.05 |
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