单位(元)农银日日鑫货币A(004097)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 |
9,964,583,623 |
9,040,337,809 |
10,840,810,849 |
6,768,298,977 |
结算备付金 |
14,996,943 |
20,206,294 |
37,973,333 |
79,436,667 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
13,731,831,041 |
12,794,470,863 |
13,522,990,647 |
12,556,882,728 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,731,831,041 |
12,794,470,863 |
13,522,990,647 |
12,556,882,728 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,877,993,342 |
2,737,340,262 |
1,531,486,880 |
4,368,518,109 |
应收证券清算款 |
- |
289,824 |
380,357,808 |
98,689,887 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
109,563 |
515 |
300 |
352,382 |
其他资产 |
- |
- |
- |
- |
资产总计 |
25,589,514,511 |
24,592,645,567 |
26,313,619,817 |
23,872,178,751 |
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 |
841,720,220 |
1,232,377,753 |
809,225,685 |
1,100,075,616 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
39,948 |
应付管理人报酬 |
6,317,899 |
5,740,044 |
6,583,593 |
5,734,752 |
应付托管费 |
1,684,773 |
1,530,678 |
1,755,625 |
1,529,267 |
应付销售服务费 |
5,264,914 |
4,783,369 |
5,486,327 |
4,778,959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,278 |
105,001 |
127,281 |
132,645 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
419,616 |
451,906 |
428,606 |
266,069 |
负债合计 |
855,495,698 |
1,244,988,751 |
823,607,117 |
1,112,557,256 |
所有者权益 |
实收基金 |
24,734,018,812 |
23,347,656,816 |
25,490,012,700 |
22,759,621,494 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
24,734,018,812 |
23,347,656,816 |
25,490,012,700 |
22,759,621,494 |
负债和所有者权益总计 |
25,589,514,511 |
24,592,645,567 |
26,313,619,817 |
23,872,178,751 |
*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。