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| 七日年化收益率:1.328% | 每万份收益:0.3492 | 年化标准差:0.00028 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新规模:7710.24亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)天弘余额宝货币(000198)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 548,400,645,774 | 557,777,158,254 | 563,744,233,499 | 497,992,521,890 |
| 结算备付金 | 70,094,859 | 1,705,440,854 | 2,571,237,014 | 1,116,188,905 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 92,545,104,226 | 36,674,187,029 | 54,315,189,428 | 46,012,667,830 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 92,545,104,226 | 36,674,187,029 | 54,315,189,428 | 46,012,667,830 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 148,643,843,542 | 115,454,004,886 | 104,392,661,295 | 144,521,723,044 |
| 应收证券清算款 | - | - | - | 2,689,333 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 789,659,688,401 | 711,610,791,024 | 725,023,321,236 | 689,645,791,001 |
| 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 | - | - | - | - |
| 应付证券清算款 | 31,945,036,000 | 8,982,037,537 | 50,000,000,000 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 185,472,586 | 177,135,913 | 166,024,369 | 175,755,127 |
| 应付托管费 | 49,459,356 | 47,236,244 | 44,273,165 | 46,868,034 |
| 应付销售服务费 | 154,560,488 | 147,613,261 | 138,353,640 | 146,462,606 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 64,589 | 26,522 | 104,065 | 410,212 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,390,935 | 3,594,878 | 1,745,374 | 2,528,086 |
| 负债合计 | 32,337,983,954 | 9,357,644,354 | 50,350,500,613 | 372,024,063 |
| 所有者权益 | ||||
| 实收基金 | 757,321,704,447 | 702,253,146,670 | 674,672,820,622 | 689,273,766,938 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 757,321,704,447 | 702,253,146,670 | 674,672,820,622 | 689,273,766,938 |
| 负债和所有者权益总计 | 789,659,688,401 | 711,610,791,024 | 725,023,321,236 | 689,645,791,001 |
*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。