中银月月鑫30天滚动持有债券A(021119)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
814,359.60 |
580,407.63 |
50,125.36 |
| 存出保证金 |
807.52 |
1,454.31 |
791.28 |
| 交易性金融资产 |
449,335,204.91 |
310,258,766.62 |
186,030,633.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
449,335,204.91 |
310,258,766.62 |
186,030,633.61 |
| 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 |
2,607,864.23 |
2,092,536.22 |
297,700.38 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
452,963,987.44 |
313,675,378.01 |
415,566,645.20 |
| 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 |
120,111,775.40 |
38,400,826.00 |
45,007,767.12 |
| 应付证券清算款 |
2,912.14 |
2,020.37 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
51,079.41 |
41,722.67 |
64,812.68 |
| 应付托管费 |
12,769.86 |
10,430.66 |
16,203.20 |
| 应付销售服务费 |
22,949.56 |
9,939.86 |
992.76 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,535.61 |
7,274.53 |
2,867.77 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
113,927.55 |
189,060.71 |
58,920.69 |
| 负债合计 |
120,321,949.53 |
38,661,274.80 |
45,151,564.22 |
| 所有者权益 |
| 实收基金 |
314,198,566.35 |
263,656,145.19 |
367,381,924.93 |
| 未分配利润 |
18,443,471.56 |
11,357,958.02 |
3,033,156.05 |
| 所有者权益合计 |
332,642,037.91 |
275,014,103.21 |
370,415,080.98 |
| 负债及所有者权益总计 |
452,963,987.44 |
313,675,378.01 |
415,566,645.20 |
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