单位(元)诺安天天宝货币B(000625)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
17,642,643,810 |
20,074,140,668 |
19,747,849,871 |
23,206,906,036 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
575 |
1,223 |
| 交易性金融资产 |
11,108,154,438 |
11,868,907,690 |
12,624,787,021 |
9,043,957,100 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
11,098,154,438 |
11,858,907,690 |
12,624,787,021 |
9,043,957,100 |
| 资产支持证券投资 |
10,000,000 |
10,000,000 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,816,507,945 |
14,948,577,063 |
12,545,399,538 |
6,470,752,286 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
157,268,206 |
204,940,055 |
212,169,990 |
171,777,540 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,859,981 |
1,689,518 |
1,957,723 |
2,625,746 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,730,434,379 |
47,098,254,993 |
45,132,164,719 |
38,896,019,932 |
| 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 |
232,749,764 |
2,182,026,793 |
1,118,098,921 |
3,208,360,707 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
22,047 |
5,173 |
- |
- |
| 应付管理人报酬 |
11,577,353 |
11,347,775 |
10,843,409 |
6,521,075 |
| 应付托管费 |
3,859,118 |
3,782,591 |
3,614,470 |
2,173,692 |
| 应付销售服务费 |
9,456,064 |
9,425,787 |
8,995,266 |
5,305,570 |
| 应付交易费用 |
623,137 |
506,433 |
294,190 |
187,973 |
| 应交税费 |
89,690 |
85,678 |
80,722 |
19,129 |
| 应付利息 |
13,946 |
247,530 |
132,712 |
1,756,410 |
| 应付利润 |
2,604,217 |
3,061,677 |
8,745,121 |
12,011,114 |
| 其他负债 |
103,812 |
199,076 |
102,726 |
79,000 |
| 负债合计 |
261,099,147 |
2,210,688,514 |
1,150,907,536 |
3,236,414,671 |
| 所有者权益 |
| 实收基金 |
47,469,335,232 |
44,887,566,479 |
43,981,257,183 |
35,659,605,261 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
47,469,335,232 |
44,887,566,479 |
43,981,257,183 |
35,659,605,261 |
| 负债和所有者权益总计 |
47,730,434,379 |
47,098,254,993 |
45,132,164,719 |
38,896,019,932 |
*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。
