农银汇理日日鑫交易型货币A(004097)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,333,657.43 |
1,350,144.32 |
38,551,337.17 |
24,059,522.59 |
| 存出保证金 |
16,455.82 |
- |
21,410.77 |
149,182.16 |
| 交易性金融资产 |
15,661,063,674.28 |
24,305,685,085.26 |
23,235,993,533.34 |
18,151,827,802.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,661,063,674.28 |
24,305,685,085.26 |
23,235,993,533.34 |
18,151,827,802.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,872,538,635.50 |
3,445,340,850.79 |
5,110,464,033.71 |
2,916,705,867.15 |
| 应收证券清算款 |
- |
- |
- |
100,018,986.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
5,375.52 |
71.72 |
910.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,981,618,655.38 |
40,366,971,754.05 |
38,282,846,925.03 |
33,290,571,989.74 |
| 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 |
- |
525,030,840.03 |
1,080,068,063.01 |
1,109,081,170.70 |
| 应付证券清算款 |
- |
- |
509,534,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,963,007.94 |
10,236,667.43 |
9,188,330.88 |
8,287,223.64 |
| 应付托管费 |
2,390,135.47 |
2,729,777.96 |
2,450,221.58 |
2,209,926.30 |
| 应付销售服务费 |
7,469,169.34 |
8,530,550.53 |
7,656,936.83 |
6,906,007.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,023.45 |
87,807.96 |
65,036.06 |
87,948.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
300,594.32 |
389,462.15 |
303,821.90 |
396,661.35 |
| 负债合计 |
19,146,930.52 |
547,005,106.06 |
1,609,266,410.26 |
1,126,968,938.58 |
| 所有者权益 |
| 实收基金 |
35,962,471,724.86 |
39,819,966,647.99 |
36,673,580,514.77 |
32,163,603,051.16 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
35,962,471,724.86 |
39,819,966,647.99 |
36,673,580,514.77 |
32,163,603,051.16 |
| 负债及所有者权益总计 |
35,981,618,655.38 |
40,366,971,754.05 |
38,282,846,925.03 |
33,290,571,989.74 |
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