东吴月月享30天持有短债A(015426)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 |
1,611,097.57 |
872,311.05 |
542,787.18 |
698,449.97 |
| 存出保证金 |
5,806.03 |
6,426.83 |
21,608.31 |
36,935.67 |
| 交易性金融资产 |
267,018,985.30 |
323,271,325.61 |
364,620,257.05 |
533,254,276.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
267,018,985.30 |
323,271,325.61 |
364,620,257.05 |
533,254,276.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
631,877.73 |
722,593.88 |
365,228.43 |
1,305,280.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
269,347,132.29 |
349,944,818.51 |
366,367,069.85 |
535,459,374.66 |
| 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 |
26,100,705.75 |
74,798,544.37 |
81,018,924.69 |
145,397,594.53 |
| 应付证券清算款 |
494.51 |
24,007,826.33 |
- |
- |
| 应付赎回款 |
2,896,577.64 |
221,704.76 |
1,460,709.07 |
1,687,059.74 |
| 应付管理人报酬 |
62,772.25 |
68,031.86 |
67,963.28 |
101,415.69 |
| 应付托管费 |
10,462.04 |
11,338.65 |
11,327.20 |
16,902.61 |
| 应付销售服务费 |
24,183.27 |
34,683.68 |
32,923.53 |
44,159.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,191.39 |
20,373.50 |
21,482.09 |
44,391.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,693.09 |
178,570.75 |
105,556.86 |
195,677.75 |
| 负债合计 |
29,224,079.94 |
99,341,073.90 |
82,718,886.72 |
147,487,201.65 |
| 所有者权益 |
| 实收基金 |
216,507,279.20 |
228,475,297.97 |
260,548,380.63 |
360,063,160.14 |
| 未分配利润 |
23,615,773.15 |
22,128,446.64 |
23,099,802.50 |
27,909,012.87 |
| 所有者权益合计 |
240,123,052.35 |
250,603,744.61 |
283,648,183.13 |
387,972,173.01 |
| 负债及所有者权益总计 |
269,347,132.29 |
349,944,818.51 |
366,367,069.85 |
535,459,374.66 |
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