大成月添利一个月滚动持有中短债E(001497)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
298,598.79 |
296,624.72 |
4,527.17 |
154,427.51 |
| 存出保证金 |
264.95 |
- |
931.86 |
- |
| 交易性金融资产 |
139,031,772.76 |
54,998,556.04 |
60,603,404.09 |
55,345,128.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
139,031,772.76 |
54,998,556.04 |
60,603,404.09 |
55,345,128.81 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,001,389.48 |
- |
9,503,210.75 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,513,740.55 |
- |
4,480.02 |
1,210.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
178,930,196.29 |
55,619,371.79 |
70,444,842.49 |
56,285,704.21 |
| 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 |
- |
3,500,724.95 |
16,376,717.18 |
4,001,290.05 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
31,462.01 |
11,685.28 |
12,365.60 |
11,523.42 |
| 应付托管费 |
9,322.08 |
3,462.30 |
3,663.90 |
3,414.36 |
| 应付销售服务费 |
12,132.50 |
6,199.66 |
6,657.70 |
6,591.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,097.98 |
4,844.32 |
6,206.51 |
3,334.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,423.50 |
55,945.80 |
30,693.74 |
66,980.83 |
| 负债合计 |
167,438.07 |
3,582,862.31 |
16,436,304.63 |
4,093,134.37 |
| 所有者权益 |
| 实收基金 |
157,560,974.51 |
46,999,008.40 |
49,150,386.22 |
48,142,559.02 |
| 未分配利润 |
21,201,783.71 |
5,037,501.08 |
4,858,151.64 |
4,050,010.82 |
| 所有者权益合计 |
178,762,758.22 |
52,036,509.48 |
54,008,537.86 |
52,192,569.84 |
| 负债及所有者权益总计 |
178,930,196.29 |
55,619,371.79 |
70,444,842.49 |
56,285,704.21 |
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