基金经理：王登峰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00054 | 截止日期:2020/8/4 | ||
|---|---|---|---|---|---|
| 最新规模:12238.1亿元 | 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 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 655,552,389,941 | 578,565,389,144 | 550,873,057,067 | 908,072,219,480 |
| 结算备付金 | 1,912,841 | 9,661,783 | 32,747,449 | 1,488,645 |
| 存出保证金 | 563,632 | 865,726 | 188,519 | 5,639,481 |
| 交易性金融资产 | 78,770,226,315 | 127,237,923,349 | 163,739,030,580 | 137,227,415,097 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 78,770,226,315 | 127,237,923,349 | 163,739,030,580 | 137,227,415,097 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 358,879,917,119 | 327,061,444,756 | 416,115,973,041 | 406,275,501,163 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 980,276,417 | 1,223,433,944 | 2,597,898,016 | 3,206,353,017 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,094,185,286,264 | 1,034,098,718,702 | 1,133,358,894,671 | 1,454,788,616,881 |
| 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 | - | - | 10,386,302 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 276,243,181 | 253,432,908 | 302,997,922 | 363,367,551 |
| 应付托管费 | 73,664,848 | 67,582,109 | 80,799,446 | 96,898,014 |
| 应付销售服务费 | 230,202,651 | 211,194,090 | 252,498,268 | 302,806,292 |
| 应付交易费用 | 3,394,719 | 2,303,555 | 2,996,265 | 3,487,022 |
| 应交税费 | 1,933,827 | 1,060,594 | 1,192,068 | 508,753 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 849,000 | 445,384 | 1,159,000 | 594,149 |
| 负债合计 | 586,288,226 | 536,018,639 | 652,029,271 | 767,661,781 |
| 所有者权益 | ||||
| 实收基金 | 1,093,598,998,037 | 1,033,562,700,063 | 1,132,706,865,400 | 1,454,020,955,101 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 1,093,598,998,037 | 1,033,562,700,063 | 1,132,706,865,400 | 1,454,020,955,101 |
| 负债和所有者权益总计 | 1,094,185,286,264 | 1,034,098,718,702 | 1,133,358,894,671 | 1,454,788,616,881 |
*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。