单位(元)天弘余额宝货币(000198)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
578,565,389,144 |
550,873,057,067 |
908,072,219,480 |
894,531,365,106 |
结算备付金 |
9,661,783 |
32,747,449 |
1,488,645 |
954,545,454 |
存出保证金 |
865,726 |
188,519 |
5,639,481 |
24,845 |
交易性金融资产 |
127,237,923,349 |
163,739,030,580 |
137,227,415,097 |
140,951,238,779 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
127,237,923,349 |
163,739,030,580 |
137,227,415,097 |
140,951,238,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
327,061,444,756 |
416,115,973,041 |
406,275,501,163 |
539,460,277,532 |
应收证券清算款 |
- |
- |
- |
18,339,719 |
应收利息 |
1,223,433,944 |
2,597,898,016 |
3,206,353,017 |
4,779,100,269 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,034,098,718,702 |
1,133,358,894,671 |
1,454,788,616,881 |
1,580,694,891,705 |
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 |
253,432,908 |
302,997,922 |
363,367,551 |
409,199,720 |
应付托管费 |
67,582,109 |
80,799,446 |
96,898,014 |
109,119,925 |
应付销售服务费 |
211,194,090 |
252,498,268 |
302,806,292 |
340,999,767 |
应付交易费用 |
2,303,555 |
2,996,265 |
3,487,022 |
1,986,917 |
应交税费 |
1,060,594 |
1,192,068 |
508,753 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
445,384 |
1,159,000 |
594,149 |
1,189,000 |
负债合计 |
536,018,639 |
652,029,271 |
767,661,781 |
862,495,329 |
所有者权益 |
实收基金 |
1,033,562,700,063 |
1,132,706,865,400 |
1,454,020,955,101 |
1,579,832,396,376 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,033,562,700,063 |
1,132,706,865,400 |
1,454,020,955,101 |
1,579,832,396,376 |
负债和所有者权益总计 |
1,034,098,718,702 |
1,133,358,894,671 |
1,454,788,616,881 |
1,580,694,891,705 |
*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。