华安月月鑫30天持有债券发起式A(019806)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 |
12,392,928.18 |
11,622,782.66 |
11,317,396.72 |
10,745,304.69 |
| 存出保证金 |
22,126.09 |
18,730.86 |
1,244.87 |
13,903.49 |
| 交易性金融资产 |
1,050,714,285.60 |
1,623,694,535.20 |
1,846,040,051.23 |
5,018,223,142.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,050,714,285.60 |
1,623,694,535.20 |
1,846,040,051.23 |
5,018,223,142.15 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,904.11 |
- |
45,985,668.77 |
382,018,190.75 |
| 应收证券清算款 |
40,346,086.40 |
1,500,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
664,557.95 |
611,671.98 |
4,410,568.28 |
161,697,596.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,134,263,616.43 |
1,638,982,587.09 |
1,921,841,844.40 |
5,576,734,677.34 |
| 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 |
72,502,361.18 |
259,616,230.07 |
138,081,320.29 |
- |
| 应付证券清算款 |
980.45 |
- |
10,733,226.03 |
- |
| 应付赎回款 |
9,378,132.80 |
2,636,280.00 |
6,403,202.75 |
43,598,989.72 |
| 应付管理人报酬 |
177,341.87 |
241,296.23 |
292,845.87 |
770,436.05 |
| 应付托管费 |
44,335.47 |
60,324.05 |
73,211.45 |
192,608.98 |
| 应付销售服务费 |
130,797.44 |
175,122.47 |
269,703.81 |
732,437.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,687.49 |
76,573.80 |
130,485.45 |
301,940.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
117,395.90 |
211,902.31 |
113,317.18 |
121,807.98 |
| 负债合计 |
82,389,032.60 |
263,017,728.93 |
156,097,312.83 |
45,718,221.28 |
| 所有者权益 |
| 实收基金 |
988,944,536.77 |
1,305,715,703.37 |
1,684,092,917.48 |
5,321,384,408.60 |
| 未分配利润 |
62,930,047.06 |
70,249,154.79 |
81,651,614.09 |
209,632,047.46 |
| 所有者权益合计 |
1,051,874,583.83 |
1,375,964,858.16 |
1,765,744,531.57 |
5,531,016,456.06 |
| 负债及所有者权益总计 |
1,134,263,616.43 |
1,638,982,587.09 |
1,921,841,844.40 |
5,576,734,677.34 |
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