单位(元)农银汇理天天利货币A(001991)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
21,952,007 |
62,195,120 |
8,195,243 |
26,756,970 |
结算备付金 |
205,092 |
102,323 |
36,859 |
161,818 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
97,705,922 |
360,770,782 |
59,913,332 |
50,221,064 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,705,922 |
360,770,782 |
59,913,332 |
50,221,064 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,003,539 |
43,528,558 |
6,600,817 |
7,200,124 |
应收证券清算款 |
- |
1,000,921 |
- |
- |
应收利息 |
- |
- |
- |
305,920 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
210 |
570,911 |
162,270 |
164,119 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,866,771 |
468,168,614 |
74,908,521 |
84,810,016 |
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 |
18,001,751 |
10,001,522 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
27,384 |
- |
应付管理人报酬 |
20,341 |
67,722 |
11,399 |
13,547 |
应付托管费 |
5,650 |
18,812 |
3,166 |
3,763 |
应付销售服务费 |
19,320 |
57,785 |
13,999 |
16,869 |
应付交易费用 |
- |
- |
- |
5,101 |
应交税费 |
- |
216 |
114 |
133 |
应付利息 |
- |
- |
- |
- |
应付利润 |
5,998 |
26,841 |
3,181 |
4,543 |
其他负债 |
135,398 |
146,946 |
78,446 |
139,000 |
负债合计 |
18,188,458 |
10,319,844 |
137,690 |
182,956 |
所有者权益 |
实收基金 |
116,678,312 |
457,848,770 |
74,770,831 |
84,627,060 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
116,678,312 |
457,848,770 |
74,770,831 |
84,627,060 |
负债和所有者权益总计 |
134,866,771 |
468,168,614 |
74,908,521 |
84,810,016 |
*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。