单位(元)诺安天天宝货币B(000625)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
40,947,522,305 |
64,024,091,651 |
63,203,757,326 |
60,858,300,318 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
7,519 |
188,800 |
- |
- |
| 交易性金融资产 |
47,803,285,436 |
37,232,390,416 |
34,020,137,839 |
31,195,909,125 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
47,803,285,436 |
37,232,390,416 |
34,020,137,839 |
31,195,909,125 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
19,953,813,019 |
7,768,889,298 |
6,513,920,302 |
15,644,607,426 |
| 应收证券清算款 |
- |
- |
195,269,085 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,173,766 |
29,893,675 |
1,004,100 |
448,477 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,717,802,045 |
109,055,453,840 |
103,934,088,653 |
107,699,265,346 |
| 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 |
5,992,568,041 |
3,236,761,329 |
8,550,323,955 |
7,678,016,905 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,221,216 |
26,295,725 |
24,377,085 |
25,449,366 |
| 应付托管费 |
8,740,405 |
8,765,242 |
8,125,695 |
8,483,122 |
| 应付销售服务费 |
21,826,403 |
21,889,538 |
20,279,971 |
20,431,061 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
431,082 |
298,117 |
233,223 |
39,393 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,497,194 |
12,268,251 |
18,175,642 |
5,361,991 |
| 其他负债 |
474,797 |
536,115 |
687,394 |
456,578 |
| 负债合计 |
6,053,759,139 |
3,306,814,317 |
8,622,202,964 |
7,738,238,414 |
| 所有者权益 |
| 实收基金 |
102,664,042,906 |
105,748,639,523 |
95,311,885,689 |
99,961,026,932 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
102,664,042,906 |
105,748,639,523 |
95,311,885,689 |
99,961,026,932 |
| 负债和所有者权益总计 |
108,717,802,045 |
109,055,453,840 |
103,934,088,653 |
107,699,265,346 |
*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。
