单位(元)天弘余额宝货币(000198)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
332,927,888,583 |
361,710,175,068 |
548,400,645,774 |
557,777,158,254 |
| 结算备付金 |
115,940,534 |
- |
70,094,859 |
1,705,440,854 |
| 存出保证金 |
- |
2,554 |
- |
- |
| 交易性金融资产 |
214,219,674,871 |
177,042,518,531 |
92,545,104,226 |
36,674,187,029 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
214,219,674,871 |
177,042,518,531 |
92,545,104,226 |
36,674,187,029 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
260,830,701,901 |
262,690,335,218 |
148,643,843,542 |
115,454,004,886 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
808,094,205,888 |
801,443,031,371 |
789,659,688,401 |
711,610,791,024 |
| 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 |
14,453,528,387 |
30,000,000,000 |
31,945,036,000 |
8,982,037,537 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
196,049,509 |
195,943,159 |
185,472,586 |
177,135,913 |
| 应付托管费 |
52,279,869 |
52,251,509 |
49,459,356 |
47,236,244 |
| 应付销售服务费 |
163,374,591 |
163,285,966 |
154,560,488 |
147,613,261 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,758,041 |
1,631,959 |
64,589 |
26,522 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,435,421 |
6,079,692 |
3,390,935 |
3,594,878 |
| 负债合计 |
14,875,425,818 |
30,419,192,286 |
32,337,983,954 |
9,357,644,354 |
| 所有者权益 |
| 实收基金 |
793,218,780,070 |
771,023,839,085 |
757,321,704,447 |
702,253,146,670 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
793,218,780,070 |
771,023,839,085 |
757,321,704,447 |
702,253,146,670 |
| 负债和所有者权益总计 |
808,094,205,888 |
801,443,031,371 |
789,659,688,401 |
711,610,791,024 |
*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。
