长城月月鑫30天持有债券A(021425)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 |
1,011.76 |
6.08 |
6.08 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
216,118,932.59 |
431,412,324.38 |
1,642,134,023.89 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
216,118,932.59 |
431,412,324.38 |
1,642,134,023.89 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
82,006,695.58 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
177,961.74 |
555,502.01 |
8,827,024.77 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
216,665,213.48 |
432,210,539.42 |
1,733,957,343.41 |
| 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 |
35,002,003.48 |
98,010,739.73 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
924,427.34 |
1,721,490.05 |
18,041,285.26 |
| 应付管理人报酬 |
32,340.42 |
58,538.75 |
241,601.17 |
| 应付托管费 |
16,170.22 |
29,269.35 |
120,800.58 |
| 应付销售服务费 |
18,065.19 |
33,074.69 |
124,126.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,394.66 |
28,217.64 |
63,538.72 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
64,690.00 |
116,500.65 |
121,176.11 |
| 负债合计 |
36,070,091.31 |
99,997,830.86 |
18,712,528.00 |
| 所有者权益 |
| 实收基金 |
175,595,613.29 |
325,558,168.59 |
1,697,831,699.25 |
| 未分配利润 |
4,999,508.88 |
6,654,539.97 |
17,413,116.16 |
| 所有者权益合计 |
180,595,122.17 |
332,212,708.56 |
1,715,244,815.41 |
| 负债及所有者权益总计 |
216,665,213.48 |
432,210,539.42 |
1,733,957,343.41 |
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