银华月月鑫30天持有期债券C(020912)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
494,778,847.14 |
253,242,556.33 |
234,660,789.41 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
494,778,847.14 |
253,242,556.33 |
234,660,789.41 |
| 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 |
1,433,107.98 |
1,100,422.40 |
30,018,660.51 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
499,223,854.18 |
255,328,945.16 |
266,640,051.21 |
| 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 |
82,505,052.64 |
36,204,958.90 |
39,302,943.33 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,470,040.97 |
102,706.12 |
1,010.08 |
| 应付管理人报酬 |
83,246.21 |
25,373.98 |
24,211.84 |
| 应付托管费 |
20,811.54 |
6,343.49 |
6,052.97 |
| 应付销售服务费 |
75,124.29 |
21,759.43 |
22,676.38 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
14,815.58 |
- |
7,742.75 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
195,878.60 |
61,444.82 |
36,764.35 |
| 负债合计 |
84,364,969.83 |
36,422,586.74 |
39,401,401.70 |
| 所有者权益 |
| 实收基金 |
398,731,850.24 |
211,684,027.19 |
222,469,257.42 |
| 未分配利润 |
16,127,034.11 |
7,222,331.23 |
4,769,392.09 |
| 所有者权益合计 |
414,858,884.35 |
218,906,358.42 |
227,238,649.51 |
| 负债及所有者权益总计 |
499,223,854.18 |
255,328,945.16 |
266,640,051.21 |
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