天弘月月宝30天持有期债券A(022305)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,623,536.05 |
1,249,582.10 |
715,671.54 |
| 存出保证金 |
41,506.24 |
21,031.55 |
239,741.87 |
| 交易性金融资产 |
2,039,416,578.08 |
1,176,369,091.53 |
327,825,031.24 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,022,860,651.99 |
1,157,930,251.36 |
327,825,031.24 |
| 资产支持证券投资 |
16,555,926.09 |
18,438,840.17 |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
25,002,732.88 |
| 应收证券清算款 |
- |
- |
20,578,309.59 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,275,330.89 |
19,102,957.77 |
23,465,779.16 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,095,834,705.94 |
1,201,498,273.75 |
402,253,039.34 |
| 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 |
470,426,084.08 |
58,003,425.19 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
48,848,616.35 |
4,554,995.36 |
49,290.95 |
| 应付管理人报酬 |
288,039.83 |
161,248.08 |
53,223.88 |
| 应付托管费 |
72,009.95 |
40,312.01 |
13,305.99 |
| 应付销售服务费 |
239,989.01 |
144,814.90 |
50,138.74 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
88,776.29 |
41,267.57 |
22,374.98 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
145,723.18 |
114,753.89 |
59,468.89 |
| 负债合计 |
520,109,238.69 |
63,060,817.00 |
247,803.43 |
| 所有者权益 |
| 实收基金 |
1,525,136,250.27 |
1,112,055,710.63 |
395,718,086.72 |
| 未分配利润 |
50,589,216.98 |
26,381,746.12 |
6,287,149.19 |
| 所有者权益合计 |
1,575,725,467.25 |
1,138,437,456.75 |
402,005,235.91 |
| 负债及所有者权益总计 |
2,095,834,705.94 |
1,201,498,273.75 |
402,253,039.34 |
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