单位(元)浦银双月鑫60天滚动持有短债A(013745)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
441,636 |
7,985,252 |
5,441,541 |
3,829,508 |
| 结算备付金 |
30,157,564 |
140,165,671 |
58,599 |
104,597 |
| 存出保证金 |
76,357 |
1,762 |
6,952 |
- |
| 交易性金融资产 |
7,746,043,379 |
7,299,684,388 |
351,363,148 |
100,592,313 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,746,043,379 |
7,299,684,388 |
351,363,148 |
100,592,313 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
3,000,583 |
- |
| 应收证券清算款 |
20,187,844 |
- |
10,287,200 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,422,352 |
197,371,586 |
3,561,158 |
440,022 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,799,329,132 |
7,645,208,660 |
373,719,181 |
104,966,440 |
| 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 |
1,831,562,403 |
- |
90,032,150 |
- |
| 应付证券清算款 |
20,001,959 |
7,535,043 |
5,079,123 |
- |
| 应付赎回款 |
21,743,175 |
108,596,817 |
815,290 |
8,574 |
| 应付管理人报酬 |
1,014,729 |
1,072,361 |
44,112 |
18,213 |
| 应付托管费 |
253,682 |
268,090 |
11,028 |
4,553 |
| 应付销售服务费 |
933,130 |
1,007,016 |
19,821 |
11,617 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
117,049 |
79,890 |
11,830 |
2,924 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,274 |
262,908 |
124,804 |
201,448 |
| 负债合计 |
1,875,821,400 |
118,822,124 |
96,138,159 |
247,329 |
| 所有者权益 |
| 实收基金 |
5,362,787,066 |
6,861,715,036 |
256,454,075 |
98,979,764 |
| 未分配利润 |
560,720,666 |
664,671,499 |
21,126,947 |
5,739,347 |
| 所有者权益合计 |
5,923,507,732 |
7,526,386,535 |
277,581,022 |
104,719,111 |
| 负债和所有者权益总计 |
7,799,329,132 |
7,645,208,660 |
373,719,181 |
104,966,440 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
