农银汇理日日鑫交易型货币C(005153)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,040,337,809.49 |
| 结算备付金 |
24,059,522.59 |
4,101,912.67 |
14,996,942.56 |
20,206,293.70 |
| 存出保证金 |
149,182.16 |
91,987.38 |
- |
- |
| 交易性金融资产 |
18,151,827,802.91 |
9,556,060,473.10 |
13,731,831,040.81 |
12,794,470,862.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
18,151,827,802.91 |
9,556,060,473.10 |
13,731,831,040.81 |
12,794,470,862.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,916,705,867.15 |
6,214,639,279.39 |
1,877,993,341.51 |
2,737,340,261.54 |
| 应收证券清算款 |
100,018,986.29 |
349,692,013.74 |
- |
289,824.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
910.00 |
1,220.00 |
109,563.06 |
514.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,290,571,989.74 |
30,740,465,860.30 |
25,589,514,510.86 |
24,592,645,566.87 |
| 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 |
1,109,081,170.70 |
555,633,528.77 |
841,720,219.62 |
1,232,377,752.58 |
| 应付证券清算款 |
- |
899,975,301.41 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,287,223.64 |
7,369,630.87 |
6,317,898.54 |
5,740,043.73 |
| 应付托管费 |
2,209,926.30 |
1,965,234.90 |
1,684,772.99 |
1,530,678.35 |
| 应付销售服务费 |
6,906,007.85 |
6,141,315.06 |
5,264,914.01 |
4,783,369.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,948.74 |
35,477.17 |
88,277.53 |
105,000.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
396,661.35 |
293,836.85 |
419,615.75 |
451,906.32 |
| 负债合计 |
1,126,968,938.58 |
1,471,414,325.03 |
855,495,698.44 |
1,244,988,750.67 |
| 所有者权益 |
| 实收基金 |
32,163,603,051.16 |
29,269,051,535.27 |
24,734,018,812.42 |
23,347,656,816.20 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
32,163,603,051.16 |
29,269,051,535.27 |
24,734,018,812.42 |
23,347,656,816.20 |
| 负债及所有者权益总计 |
33,290,571,989.74 |
30,740,465,860.30 |
25,589,514,510.86 |
24,592,645,566.87 |
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