基金经理：赵慧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2022/9/27 | ||
|---|---|---|---|---|---|
| 最新规模:170.92亿元 | 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)鑫元货币B(000484)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 7,760,140,215 | 6,620,188,078 | 2,200,811,090 | 575,362,046 |
| 结算备付金 | 24,509,923 | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 9,981,486,119 | 10,234,919,776 | 8,773,328,731 | 997,336,820 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,985,223,192 | 9,284,065,824 | 8,184,263,806 | 846,712,444 |
| 资产支持证券投资 | 996,262,927 | 950,853,952 | 589,064,925 | 150,624,377 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 499,929,819 | 5,108,473,313 | 4,100,795,631 | 763,046,785 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | 60,033,851 | 36,569,549 | 6,766,807 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,612,313 | 931,917 | 66,095,220 | 20,118,704 |
| 其他资产 | - | - | - | - |
| 资产总计 | 18,267,678,389 | 22,024,546,935 | 15,177,600,221 | 2,362,631,162 |
| 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 | 997,795,448 | 254,043,633 | 12,511,874 | 116,899,625 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | 97 | - |
| 应付管理人报酬 | 6,155,711 | 5,128,224 | 2,058,534 | 804,424 |
| 应付托管费 | 1,099,234 | 1,554,007 | 623,798 | 243,765 |
| 应付销售服务费 | 253,479 | 191,051 | 102,120 | 70,595 |
| 应付交易费用 | - | 217,938 | 185,903 | 106,353 |
| 应交税费 | 113,984 | 118,974 | 101,670 | 77,660 |
| 应付利息 | - | 17,048 | 1,395 | 27,064 |
| 应付利润 | - | - | - | - |
| 其他负债 | 610,007 | 249,000 | 118,096 | 219,000 |
| 负债合计 | 1,006,027,861 | 261,519,874 | 15,703,487 | 118,448,486 |
| 所有者权益 | ||||
| 实收基金 | 17,261,650,527 | 21,763,027,061 | 15,161,896,735 | 2,244,182,676 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 17,261,650,527 | 21,763,027,061 | 15,161,896,735 | 2,244,182,676 |
| 负债和所有者权益总计 | 18,267,678,389 | 22,024,546,935 | 15,177,600,221 | 2,362,631,162 |
*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。