交银定期支付月月丰债券C(519731)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 |
40,716.44 |
8,325.48 |
968.69 |
34,013.10 |
| 存出保证金 |
9,681.12 |
1,656.15 |
3,072.79 |
3,397.06 |
| 交易性金融资产 |
20,423,050.65 |
18,777,521.55 |
10,768,767.47 |
30,765,866.75 |
| 其中：股票投资 |
3,637,507.25 |
998,184.90 |
1,061,419.00 |
4,589,036.00 |
| 债券投资 |
16,785,543.40 |
17,779,336.65 |
9,707,348.47 |
26,176,830.75 |
| 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 |
184,586.47 |
5,010,336.99 |
423,698.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,942.92 |
552,691.20 |
20,118.69 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
21,124,912.39 |
28,762,486.67 |
11,856,658.31 |
32,150,745.56 |
| 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 |
499,923.56 |
- |
- |
- |
| 应付证券清算款 |
- |
7,050,589.12 |
- |
- |
| 应付赎回款 |
22,267.89 |
18,636.00 |
356.58 |
6,983.49 |
| 应付管理人报酬 |
13,121.90 |
7,459.62 |
6,977.44 |
18,485.90 |
| 应付托管费 |
3,749.12 |
2,131.32 |
1,993.56 |
5,281.70 |
| 应付销售服务费 |
3,568.83 |
885.10 |
528.74 |
5,364.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,874.38 |
4,939.61 |
4,800.35 |
4,834.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,217.50 |
674.99 |
5,457.15 |
76,212.27 |
| 负债合计 |
604,723.18 |
7,085,315.76 |
20,113.82 |
117,161.81 |
| 所有者权益 |
| 实收基金 |
12,831,952.28 |
14,131,854.54 |
7,729,359.57 |
21,637,094.62 |
| 未分配利润 |
7,688,236.93 |
7,545,316.37 |
4,107,184.92 |
10,396,489.13 |
| 所有者权益合计 |
20,520,189.21 |
21,677,170.91 |
11,836,544.49 |
32,033,583.75 |
| 负债及所有者权益总计 |
21,124,912.39 |
28,762,486.67 |
11,856,658.31 |
32,150,745.56 |
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