单位(元)天弘余额宝货币(000198)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 |
557,777,158,254 |
563,744,233,499 |
497,992,521,890 |
533,565,616,816 |
结算备付金 |
1,705,440,854 |
2,571,237,014 |
1,116,188,905 |
1,329,524,437 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
36,674,187,029 |
54,315,189,428 |
46,012,667,830 |
88,671,311,646 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
36,674,187,029 |
54,315,189,428 |
46,012,667,830 |
88,671,311,646 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
115,454,004,886 |
104,392,661,295 |
144,521,723,044 |
189,750,754,910 |
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 |
711,610,791,024 |
725,023,321,236 |
689,645,791,001 |
813,317,207,809 |
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 |
8,982,037,537 |
50,000,000,000 |
- |
37,999,550,124 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
177,135,913 |
166,024,369 |
175,755,127 |
192,570,005 |
应付托管费 |
47,236,244 |
44,273,165 |
46,868,034 |
51,352,001 |
应付销售服务费 |
147,613,261 |
138,353,640 |
146,462,606 |
160,475,004 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,522 |
104,065 |
410,212 |
781,494 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,594,878 |
1,745,374 |
2,528,086 |
1,549,280 |
负债合计 |
9,357,644,354 |
50,350,500,613 |
372,024,063 |
38,406,277,909 |
所有者权益 |
实收基金 |
702,253,146,670 |
674,672,820,622 |
689,273,766,938 |
774,910,929,900 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
702,253,146,670 |
674,672,820,622 |
689,273,766,938 |
774,910,929,900 |
负债和所有者权益总计 |
711,610,791,024 |
725,023,321,236 |
689,645,791,001 |
813,317,207,809 |
*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。