单位(元)诺安天天宝货币B(000625)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
63,203,757,326 |
60,858,300,318 |
58,274,114,810 |
35,822,389,448 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,020,137,839 |
31,195,909,125 |
21,540,068,959 |
10,267,866,454 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,020,137,839 |
31,195,909,125 |
21,540,068,959 |
10,267,866,454 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,513,920,302 |
15,644,607,426 |
- |
17,825,921,574 |
| 应收证券清算款 |
195,269,085 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,004,100 |
448,477 |
4,218,780 |
50,670,648 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,934,088,653 |
107,699,265,346 |
79,818,402,548 |
63,966,848,124 |
| 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 |
8,550,323,955 |
7,678,016,905 |
1,139,568,961 |
1,001,080,903 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
68 |
| 应付管理人报酬 |
24,377,085 |
25,449,366 |
19,867,197 |
16,355,870 |
| 应付托管费 |
8,125,695 |
8,483,122 |
6,622,399 |
5,451,957 |
| 应付销售服务费 |
20,279,971 |
20,431,061 |
16,015,099 |
12,914,663 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
233,223 |
39,393 |
159,951 |
49,525 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
18,175,642 |
5,361,991 |
9,442,944 |
3,183,924 |
| 其他负债 |
687,394 |
456,578 |
551,801 |
301,557 |
| 负债合计 |
8,622,202,964 |
7,738,238,414 |
1,192,228,353 |
1,039,338,467 |
| 所有者权益 |
| 实收基金 |
95,311,885,689 |
99,961,026,932 |
78,626,174,195 |
62,927,509,658 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
95,311,885,689 |
99,961,026,932 |
78,626,174,195 |
62,927,509,658 |
| 负债和所有者权益总计 |
103,934,088,653 |
107,699,265,346 |
79,818,402,548 |
63,966,848,124 |
*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。
