华安月月丰30天持有债券A(021776)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 |
39,023.81 |
70,006.80 |
897,131.47 |
| 存出保证金 |
1,331.36 |
2,854.48 |
33,500.62 |
| 交易性金融资产 |
40,710,598.57 |
88,001,660.43 |
368,554,944.69 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
40,710,598.57 |
88,001,660.43 |
368,554,944.69 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,999,051.50 |
10,001,178.08 |
- |
| 应收证券清算款 |
901,185.62 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
17,071.81 |
153.54 |
570,639.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
45,080,026.24 |
99,842,770.98 |
372,310,360.52 |
| 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 |
- |
- |
53,106,424.65 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
624,153.86 |
632,984.79 |
1,030,450.75 |
| 应付管理人报酬 |
8,628.87 |
17,175.41 |
56,205.44 |
| 应付托管费 |
2,157.20 |
4,293.87 |
14,051.34 |
| 应付销售服务费 |
8,416.53 |
17,042.08 |
55,877.79 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,879.86 |
5,423.24 |
11,594.98 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
159,984.37 |
139,653.55 |
97,843.29 |
| 负债合计 |
805,220.69 |
816,572.94 |
54,372,448.24 |
| 所有者权益 |
| 实收基金 |
43,093,942.83 |
97,030,945.44 |
314,038,638.40 |
| 未分配利润 |
1,180,862.72 |
1,995,252.60 |
3,899,273.88 |
| 所有者权益合计 |
44,274,805.55 |
99,026,198.04 |
317,937,912.28 |
| 负债及所有者权益总计 |
45,080,026.24 |
99,842,770.98 |
372,310,360.52 |
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