单位(元)天弘现金管家货币C(000832)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 |
3,370,301,565 |
2,465,058,337 |
1,925,649,017 |
3,938,239,778 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,890,619,288 |
5,411,630,274 |
8,034,674,100 |
3,686,624,592 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,890,619,288 |
5,411,630,274 |
8,034,674,100 |
3,686,624,592 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,100,772,922 |
1,206,266,838 |
2,150,942,504 |
2,365,499,350 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
463,464 |
3,597,184 |
25,015,766 |
25,361 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,362,157,239 |
9,086,552,632 |
12,136,281,387 |
9,990,389,081 |
| 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 |
1,074,474,637 |
1,200,149,027 |
1,440,351,384 |
1,094,237,540 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,284,675 |
2,464,016 |
3,278,202 |
2,515,640 |
| 应付托管费 |
692,326 |
746,672 |
993,395 |
762,315 |
| 应付销售服务费 |
1,471,226 |
1,568,167 |
1,845,486 |
1,903,170 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,325 |
28,544 |
32,041 |
6,215 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
239,934 |
383,423 |
297,628 |
475,982 |
| 负债合计 |
1,079,220,123 |
1,205,339,848 |
1,446,798,136 |
1,099,900,861 |
| 所有者权益 |
| 实收基金 |
7,282,937,116 |
7,881,212,784 |
10,689,483,252 |
8,890,488,220 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,282,937,116 |
7,881,212,784 |
10,689,483,252 |
8,890,488,220 |
| 负债和所有者权益总计 |
8,362,157,239 |
9,086,552,632 |
12,136,281,387 |
9,990,389,081 |
*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。
