东吴月月享30天持有短债A(015426)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 |
872,311.05 |
542,787.18 |
698,449.97 |
2,059,917.84 |
| 存出保证金 |
6,426.83 |
21,608.31 |
36,935.67 |
14,598.80 |
| 交易性金融资产 |
323,271,325.61 |
364,620,257.05 |
533,254,276.53 |
1,572,287,101.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
323,271,325.61 |
364,620,257.05 |
533,254,276.53 |
1,572,287,101.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,700,621.37 |
| 应收证券清算款 |
- |
- |
- |
52,553,812.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
722,593.88 |
365,228.43 |
1,305,280.11 |
8,735,173.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
349,944,818.51 |
366,367,069.85 |
535,459,374.66 |
1,640,240,490.39 |
| 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 |
74,798,544.37 |
81,018,924.69 |
145,397,594.53 |
355,562,067.13 |
| 应付证券清算款 |
24,007,826.33 |
- |
- |
14,946.58 |
| 应付赎回款 |
221,704.76 |
1,460,709.07 |
1,687,059.74 |
12,423,069.63 |
| 应付管理人报酬 |
68,031.86 |
67,963.28 |
101,415.69 |
249,783.20 |
| 应付托管费 |
11,338.65 |
11,327.20 |
16,902.61 |
41,630.54 |
| 应付销售服务费 |
34,683.68 |
32,923.53 |
44,159.62 |
110,285.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,373.50 |
21,482.09 |
44,391.71 |
111,092.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,570.75 |
105,556.86 |
195,677.75 |
126,663.25 |
| 负债合计 |
99,341,073.90 |
82,718,886.72 |
147,487,201.65 |
368,639,538.52 |
| 所有者权益 |
| 实收基金 |
228,475,297.97 |
260,548,380.63 |
360,063,160.14 |
1,193,072,797.83 |
| 未分配利润 |
22,128,446.64 |
23,099,802.50 |
27,909,012.87 |
78,528,154.04 |
| 所有者权益合计 |
250,603,744.61 |
283,648,183.13 |
387,972,173.01 |
1,271,600,951.87 |
| 负债及所有者权益总计 |
349,944,818.51 |
366,367,069.85 |
535,459,374.66 |
1,640,240,490.39 |
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