大成月添利一个月滚动持有中短债B(091021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
677,914.75 |
| 结算备付金 |
4,527.17 |
154,427.51 |
504,794.67 |
261,194.13 |
| 存出保证金 |
931.86 |
- |
470.24 |
1,723.65 |
| 交易性金融资产 |
60,603,404.09 |
55,345,128.81 |
70,866,514.27 |
30,984,716.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
60,603,404.09 |
55,345,128.81 |
70,866,514.27 |
30,984,716.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,503,210.75 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,480.02 |
1,210.00 |
5,260.00 |
1,210.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,444,842.49 |
56,285,704.21 |
71,835,672.85 |
31,926,758.97 |
| 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 |
16,376,717.18 |
4,001,290.05 |
16,202,758.46 |
4,042,306.24 |
| 应付证券清算款 |
- |
- |
1,581.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,365.60 |
11,523.42 |
12,667.98 |
12,503.44 |
| 应付托管费 |
3,663.90 |
3,414.36 |
3,753.48 |
3,704.72 |
| 应付销售服务费 |
6,657.70 |
6,591.09 |
7,029.35 |
6,592.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,206.51 |
3,334.62 |
2,648.86 |
696.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,693.74 |
66,980.83 |
141,729.64 |
107,673.39 |
| 负债合计 |
16,436,304.63 |
4,093,134.37 |
16,372,169.34 |
4,173,476.54 |
| 所有者权益 |
| 实收基金 |
49,150,386.22 |
48,142,559.02 |
51,969,480.82 |
26,498,711.76 |
| 未分配利润 |
4,858,151.64 |
4,050,010.82 |
3,494,022.69 |
1,254,570.67 |
| 所有者权益合计 |
54,008,537.86 |
52,192,569.84 |
55,463,503.51 |
27,753,282.43 |
| 负债及所有者权益总计 |
70,444,842.49 |
56,285,704.21 |
71,835,672.85 |
31,926,758.97 |
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