单位(元)天弘云商宝(001529)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
13,504,839,092 |
10,459,498,087 |
27,109,126,198 |
31,658,240,050 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,530,635,748 |
30,341,690,877 |
23,133,452,735 |
18,915,467,401 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
26,530,635,748 |
30,341,690,877 |
23,133,452,735 |
18,915,467,401 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,023,008,418 |
16,714,189,369 |
7,572,766,584 |
22,579,038,853 |
| 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 |
49,058,483,258 |
57,711,792,341 |
57,815,345,516 |
73,152,746,305 |
| 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 |
7,045,679,333 |
9,010,998,956 |
7,554,035,982 |
6,415,813,974 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
9,227,556 |
10,045,895 |
11,292,510 |
13,747,690 |
| 应付托管费 |
1,845,511 |
2,009,179 |
2,258,502 |
2,749,538 |
| 应付销售服务费 |
9,227,556 |
10,045,895 |
11,292,510 |
13,747,690 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
226,705 |
334,368 |
72,431 |
46,374 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
819,557 |
811,525 |
894,768 |
906,044 |
| 负债合计 |
7,067,026,219 |
9,034,245,819 |
7,579,846,703 |
6,447,011,311 |
| 所有者权益 |
| 实收基金 |
41,991,457,039 |
48,677,546,523 |
50,235,498,814 |
66,705,734,994 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
41,991,457,039 |
48,677,546,523 |
50,235,498,814 |
66,705,734,994 |
| 负债和所有者权益总计 |
49,058,483,258 |
57,711,792,341 |
57,815,345,516 |
73,152,746,305 |
*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。
