单位(元)天弘云商宝(001529)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
10,459,498,087 |
27,109,126,198 |
31,658,240,050 |
28,941,529,676 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
30,341,690,877 |
23,133,452,735 |
18,915,467,401 |
24,056,813,335 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
30,341,690,877 |
23,133,452,735 |
18,915,467,401 |
24,056,813,335 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,714,189,369 |
7,572,766,584 |
22,579,038,853 |
16,081,831,522 |
| 应收证券清算款 |
196,414,008 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,711,792,341 |
57,815,345,516 |
73,152,746,305 |
69,080,174,533 |
| 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 |
9,010,998,956 |
7,554,035,982 |
6,415,813,974 |
4,575,914,153 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,045,895 |
11,292,510 |
13,747,690 |
13,770,372 |
| 应付托管费 |
2,009,179 |
2,258,502 |
2,749,538 |
2,754,074 |
| 应付销售服务费 |
10,045,895 |
11,292,510 |
13,747,690 |
13,770,372 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
334,368 |
72,431 |
46,374 |
136,790 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
811,525 |
894,768 |
906,044 |
1,010,507 |
| 负债合计 |
9,034,245,819 |
7,579,846,703 |
6,447,011,311 |
4,607,356,268 |
| 所有者权益 |
| 实收基金 |
48,677,546,523 |
50,235,498,814 |
66,705,734,994 |
64,472,818,265 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
48,677,546,523 |
50,235,498,814 |
66,705,734,994 |
64,472,818,265 |
| 负债和所有者权益总计 |
57,711,792,341 |
57,815,345,516 |
73,152,746,305 |
69,080,174,533 |
*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。
