信达月月盈30天持有债券(970129)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
123,435.62 |
| 结算备付金 |
4,608,759.08 |
17,510,269.62 |
17,155,414.03 |
1,340,726.23 |
| 存出保证金 |
28,398.23 |
18,162.78 |
12,747.97 |
6,998.45 |
| 交易性金融资产 |
574,377,046.28 |
1,325,862,785.16 |
854,918,500.65 |
364,032,716.87 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
572,554,208.12 |
1,320,857,557.76 |
854,918,500.65 |
348,665,599.06 |
| 资产支持证券投资 |
1,822,838.16 |
5,005,227.40 |
- |
15,367,117.81 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
113,110,645.26 |
- |
| 应收证券清算款 |
- |
28,407,000.00 |
- |
2,401,591.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,109,133.45 |
3,240,257.39 |
6,777,354.31 |
126,675.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
582,246,682.59 |
1,375,692,401.87 |
995,842,431.53 |
368,032,143.94 |
| 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 |
19,578,634.24 |
229,520,912.65 |
210,771,917.52 |
41,599,947.99 |
| 应付证券清算款 |
- |
28,984,784.90 |
1,807,452.05 |
- |
| 应付赎回款 |
1,311,617.95 |
2,692,365.92 |
2,577,686.47 |
2,515,594.43 |
| 应付管理人报酬 |
190,919.98 |
502,668.97 |
334,681.76 |
138,682.24 |
| 应付托管费 |
47,730.01 |
100,533.77 |
66,936.36 |
27,736.45 |
| 应付销售服务费 |
47,730.01 |
201,067.59 |
133,872.68 |
55,472.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,832.05 |
92,209.77 |
80,748.02 |
35,808.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
576,578.95 |
378,851.56 |
342,324.91 |
230,615.10 |
| 负债合计 |
21,795,043.19 |
262,473,395.13 |
216,115,619.77 |
44,603,857.71 |
| 所有者权益 |
| 实收基金 |
494,467,229.36 |
993,665,554.51 |
708,189,016.87 |
300,935,999.76 |
| 未分配利润 |
65,984,410.04 |
119,553,452.23 |
71,537,794.89 |
22,492,286.47 |
| 所有者权益合计 |
560,451,639.40 |
1,113,219,006.74 |
779,726,811.76 |
323,428,286.23 |
| 负债及所有者权益总计 |
582,246,682.59 |
1,375,692,401.87 |
995,842,431.53 |
368,032,143.94 |
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