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:0.00021 | 截止日期:2022/7/1 | ||
|---|---|---|---|---|---|
| 最新规模:628.15亿元 | 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 |
||||
|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 20,625,829,986 | 22,792,756,497 | 19,676,990,918 | 25,804,078,179 |
| 结算备付金 | 461,763,636 | 420,353,333 | 303,198,571 | 136,903,333 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 31,797,375,616 | 41,260,797,948 | 35,864,440,370 | 28,584,612,248 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 31,797,375,616 | 40,403,797,948 | 33,231,101,779 | 28,003,903,257 |
| 资产支持证券投资 | - | 857,000,000 | 2,633,338,592 | 580,708,990 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 16,242,600,000 | 19,485,500,000 | 10,095,000,000 | 5,892,600,000 |
| 应收证券清算款 | 2,785,525 | 443,148,515 | 2,094,502,950 | 1,432,394,721 |
| 应收利息 | 176,712,342 | 220,613,352 | 254,337,439 | 251,217,824 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | 39,706 |
| 其他资产 | - | - | - | - |
| 资产总计 | 69,307,067,105 | 84,623,169,645 | 68,288,470,248 | 62,101,846,011 |
| 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 | 2,143,910,550 | 3,592,995,784 | 3,402,901,376 | 3,749,973,705 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 16,554,257 | 18,340,873 | 14,667,518 | 13,472,357 |
| 应付托管费 | 3,065,603 | 3,396,458 | 2,716,207 | 2,494,881 |
| 应付销售服务费 | 15,320,823 | 16,976,049 | 13,572,094 | 12,474,404 |
| 应付交易费用 | 339,502 | 307,113 | 363,802 | 355,139 |
| 应交税费 | 221,139 | 262,076 | 546,289 | 501,313 |
| 应付利息 | 295,132 | 387,217 | 680,400 | 253,274 |
| 应付利润 | - | - | - | - |
| 其他负债 | 209,300 | 108,479 | 209,300 | 108,754 |
| 负债合计 | 2,179,916,307 | 3,632,774,048 | 3,435,656,984 | 3,779,633,827 |
| 所有者权益 | ||||
| 实收基金 | 67,127,150,798 | 80,990,395,597 | 64,852,813,264 | 58,322,212,184 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 67,127,150,798 | 80,990,395,597 | 64,852,813,264 | 58,322,212,184 |
| 负债和所有者权益总计 | 69,307,067,105 | 84,623,169,645 | 68,288,470,248 | 62,101,846,011 |
*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。