单位(元)诺安天天宝货币B(000625)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
19,747,849,871 |
23,206,906,036 |
2,873,893,045 |
766,116,761 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
575 |
1,223 |
- |
- |
| 交易性金融资产 |
12,624,787,021 |
9,043,957,100 |
1,217,136,689 |
736,293,395 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,624,787,021 |
9,043,957,100 |
1,217,136,689 |
736,293,395 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,545,399,538 |
6,470,752,286 |
232,451,029 |
476,085,994 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
212,169,990 |
171,777,540 |
38,255,276 |
11,594,036 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,957,723 |
2,625,746 |
51,068,500 |
142,774,547 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,132,164,719 |
38,896,019,932 |
4,412,804,539 |
2,132,864,734 |
| 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 |
1,118,098,921 |
3,208,360,707 |
554,788,804 |
36,999,745 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,843,409 |
6,521,075 |
632,756 |
226,600 |
| 应付托管费 |
3,614,470 |
2,173,692 |
394,310 |
92,988 |
| 应付销售服务费 |
8,995,266 |
5,305,570 |
401,399 |
110,297 |
| 应付交易费用 |
294,190 |
187,973 |
31,789 |
21,331 |
| 应交税费 |
80,722 |
19,129 |
23,858 |
- |
| 应付利息 |
132,712 |
1,756,410 |
104,622 |
12,335 |
| 应付利润 |
8,745,121 |
12,011,114 |
871,941 |
866,896 |
| 其他负债 |
102,726 |
79,000 |
93,301 |
59,000 |
| 负债合计 |
1,150,907,536 |
3,236,414,671 |
557,342,779 |
38,389,191 |
| 所有者权益 |
| 实收基金 |
43,981,257,183 |
35,659,605,261 |
3,855,461,760 |
2,094,475,543 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
43,981,257,183 |
35,659,605,261 |
3,855,461,760 |
2,094,475,543 |
| 负债和所有者权益总计 |
45,132,164,719 |
38,896,019,932 |
4,412,804,539 |
2,132,864,734 |
*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。
