农银天天利货币A(001991)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,952,007.35 |
| 结算备付金 |
371,612.38 |
460,207.00 |
266,040.65 |
205,092.30 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
86,229,368.55 |
29,887,914.66 |
60,054,839.78 |
97,705,921.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
86,229,368.55 |
29,887,914.66 |
60,054,839.78 |
97,705,921.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,804,359.24 |
24,009,156.16 |
41,317,779.00 |
15,003,539.18 |
| 应收证券清算款 |
- |
- |
2,292.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,950,170.94 |
300.00 |
6,310.01 |
210.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,475,499.42 |
93,124,997.33 |
147,241,134.97 |
134,866,770.61 |
| 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 |
- |
- |
- |
18,001,750.53 |
| 应付证券清算款 |
5,800,000.00 |
- |
- |
- |
| 应付赎回款 |
40,000,000.00 |
- |
- |
- |
| 应付管理人报酬 |
44,719.17 |
14,543.39 |
18,718.55 |
20,341.38 |
| 应付托管费 |
12,422.01 |
4,039.84 |
5,199.60 |
5,650.42 |
| 应付销售服务费 |
17,013.72 |
14,031.70 |
16,654.47 |
19,320.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
386.90 |
13.48 |
141.73 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
6,695.89 |
3,825.01 |
10,045.34 |
5,998.38 |
| 其他负债 |
162,143.04 |
98,113.23 |
147,567.29 |
135,397.54 |
| 负债合计 |
46,043,380.73 |
134,566.65 |
198,326.98 |
18,188,458.30 |
| 所有者权益 |
| 实收基金 |
123,432,118.69 |
92,990,430.68 |
147,042,807.99 |
116,678,312.31 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
123,432,118.69 |
92,990,430.68 |
147,042,807.99 |
116,678,312.31 |
| 负债及所有者权益总计 |
169,475,499.42 |
93,124,997.33 |
147,241,134.97 |
134,866,770.61 |
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