基金经理：徐寅喆
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2022/11/25 | ||
|---|---|---|---|---|---|
| 最新规模:576.18亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)汇添富现金宝货币A(000330)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 6,396,652,111 | 20,625,829,986 | 22,792,756,497 | 19,676,990,918 |
| 结算备付金 | 454,520,232 | 461,763,636 | 420,353,333 | 303,198,571 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 37,953,085,581 | 31,797,375,616 | 41,260,797,948 | 35,864,440,370 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 37,953,085,581 | 31,797,375,616 | 40,403,797,948 | 33,231,101,779 |
| 资产支持证券投资 | - | - | 857,000,000 | 2,633,338,592 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 19,797,711,439 | 16,242,600,000 | 19,485,500,000 | 10,095,000,000 |
| 应收证券清算款 | 24,107,752 | 2,785,525 | 443,148,515 | 2,094,502,950 |
| 应收利息 | - | 176,712,342 | 220,613,352 | 254,337,439 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 64,626,077,114 | 69,307,067,105 | 84,623,169,645 | 68,288,470,248 |
| 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 | 3,719,361,562 | 2,143,910,550 | 3,592,995,784 | 3,402,901,376 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 13,916,506 | 16,554,257 | 18,340,873 | 14,667,518 |
| 应付托管费 | 2,577,131 | 3,065,603 | 3,396,458 | 2,716,207 |
| 应付销售服务费 | 12,875,856 | 15,320,823 | 16,976,049 | 13,572,094 |
| 应付交易费用 | - | 339,502 | 307,113 | 363,802 |
| 应交税费 | 185,890 | 221,139 | 262,076 | 546,289 |
| 应付利息 | - | 295,132 | 387,217 | 680,400 |
| 应付利润 | - | - | - | - |
| 其他负债 | 372,137 | 209,300 | 108,479 | 209,300 |
| 负债合计 | 3,749,289,081 | 2,179,916,307 | 3,632,774,048 | 3,435,656,984 |
| 所有者权益 | ||||
| 实收基金 | 60,876,788,034 | 67,127,150,798 | 80,990,395,597 | 64,852,813,264 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 60,876,788,034 | 67,127,150,798 | 80,990,395,597 | 64,852,813,264 |
| 负债和所有者权益总计 | 64,626,077,114 | 69,307,067,105 | 84,623,169,645 | 68,288,470,248 |
*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。