单位(元)天弘现金管家货币D(001251)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 |
3,938,239,778 |
2,894,135,567 |
3,897,881,556 |
3,985,433,375 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,686,624,592 |
3,013,367,984 |
4,458,792,327 |
2,407,545,746 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,686,624,592 |
3,013,367,984 |
4,458,792,327 |
2,407,545,746 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,365,499,350 |
3,700,909,644 |
1,690,034,245 |
3,150,196,221 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,361 |
11,646 |
194,211 |
699,645 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,990,389,081 |
9,608,424,841 |
10,046,902,339 |
9,543,874,988 |
| 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 |
1,094,237,540 |
220,152,825 |
1,390,990,259 |
654,078,462 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,515,640 |
2,547,328 |
2,402,406 |
2,482,618 |
| 应付托管费 |
762,315 |
771,917 |
728,002 |
752,308 |
| 应付销售服务费 |
1,903,170 |
1,929,372 |
1,818,610 |
1,877,719 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,215 |
- |
1,938 |
2,987 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
475,982 |
298,488 |
470,497 |
379,318 |
| 负债合计 |
1,099,900,861 |
225,699,930 |
1,396,411,712 |
659,573,412 |
| 所有者权益 |
| 实收基金 |
8,890,488,220 |
9,382,724,910 |
8,650,490,627 |
8,884,301,576 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
8,890,488,220 |
9,382,724,910 |
8,650,490,627 |
8,884,301,576 |
| 负债和所有者权益总计 |
9,990,389,081 |
9,608,424,841 |
10,046,902,339 |
9,543,874,988 |
*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。
