单位(元)诺安天天宝货币A(000559)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
31,762,073,719 |
40,251,921,954 |
40,947,522,305 |
64,024,091,651 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
7,519 |
188,800 |
| 交易性金融资产 |
55,029,803,192 |
53,823,374,778 |
47,803,285,436 |
37,232,390,416 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
55,029,803,192 |
53,823,374,778 |
47,803,285,436 |
37,232,390,416 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,720,959,777 |
13,213,821,349 |
19,953,813,019 |
7,768,889,298 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,178,634 |
212,013 |
13,173,766 |
29,893,675 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,560,015,321 |
107,289,330,095 |
108,717,802,045 |
109,055,453,840 |
| 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 |
2,000,534,781 |
4,659,631,019 |
5,992,568,041 |
3,236,761,329 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
19,704 |
- |
- |
- |
| 应付管理人报酬 |
25,976,874 |
25,396,894 |
26,221,216 |
26,295,725 |
| 应付托管费 |
8,658,958 |
8,465,631 |
8,740,405 |
8,765,242 |
| 应付销售服务费 |
21,588,275 |
21,119,217 |
21,826,403 |
21,889,538 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
230,718 |
222,059 |
431,082 |
298,117 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
2,861,895 |
3,224,710 |
3,497,194 |
12,268,251 |
| 其他负债 |
795,849 |
663,072 |
474,797 |
536,115 |
| 负债合计 |
2,060,667,054 |
4,718,722,602 |
6,053,759,139 |
3,306,814,317 |
| 所有者权益 |
| 实收基金 |
101,499,348,267 |
102,570,607,492 |
102,664,042,906 |
105,748,639,523 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
101,499,348,267 |
102,570,607,492 |
102,664,042,906 |
105,748,639,523 |
| 负债和所有者权益总计 |
103,560,015,321 |
107,289,330,095 |
108,717,802,045 |
109,055,453,840 |
*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。
