银华月月享30天持有期债券A(019464)资产负债表
| |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
247,018.42 |
256,442.97 |
| 存出保证金 |
28,812.69 |
25,081.53 |
| 交易性金融资产 |
1,475,293,366.09 |
486,505,854.83 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,475,293,366.09 |
486,505,854.83 |
| 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 |
- |
20,532,287.76 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
24,647,341.92 |
1,775,845.51 |
| 其他资产 |
- |
- |
| 资产总计 |
1,517,531,943.06 |
514,727,196.05 |
| 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 |
102,308,429.50 |
100,722,928.22 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
15,279,702.50 |
3,595,616.17 |
| 应付管理人报酬 |
86,804.83 |
89,920.29 |
| 应付托管费 |
21,701.21 |
22,480.06 |
| 应付销售服务费 |
49,077.62 |
18,209.51 |
| 应付交易费用 |
- |
- |
| 应交税费 |
25,514.51 |
28,316.00 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
204,485.34 |
130,168.74 |
| 负债合计 |
117,975,715.51 |
104,607,638.99 |
| 所有者权益 |
| 实收基金 |
1,344,606,249.74 |
399,519,227.57 |
| 未分配利润 |
54,949,977.81 |
10,600,329.49 |
| 所有者权益合计 |
1,399,556,227.55 |
410,119,557.06 |
| 负债及所有者权益总计 |
1,517,531,943.06 |
514,727,196.05 |
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