基金经理：曾省强
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00044 | 截止日期:2023/3/24 | ||
|---|---|---|---|---|---|
| 最新规模:138.24亿元 | 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)国金金腾通货币A(000540)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 | 8,622,636,174 | 8,529,410,758 | 10,753,697,837 | 8,980,279,952 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 12,756,449,552 | 10,380,611,234 | 8,681,116,258 | 7,133,539,537 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 12,756,449,552 | 10,380,611,234 | 8,445,116,258 | 6,744,439,537 |
| 资产支持证券投资 | - | - | 236,000,000 | 389,100,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,020,946,939 | 1,199,108,139 | 728,487,333 | 1,625,903,369 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | 55,478,842 | 83,458,850 | 72,050,344 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 168,484 | 200 | 38,415 | 229,237 |
| 其他资产 | - | - | - | 562,226 |
| 资产总计 | 25,400,201,149 | 20,164,609,172 | 20,246,798,693 | 17,812,564,665 |
| 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 | 1,000,071,041 | 484,999,438 | - | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,397,455 | 4,137,862 | 3,810,672 | 3,618,652 |
| 应付托管费 | 1,099,364 | 1,034,465 | 952,668 | 904,663 |
| 应付销售服务费 | 5,474,232 | 5,137,757 | 4,631,443 | 4,262,619 |
| 应付交易费用 | - | 144,460 | 138,598 | 125,277 |
| 应交税费 | 65,561 | 43,480 | 39,950 | 53,614 |
| 应付利息 | - | 32,546 | - | - |
| 应付利润 | 1,161,632 | 1,358,885 | 1,212,381 | 1,512,629 |
| 其他负债 | 306,890 | 129,300 | 128,315 | 249,300 |
| 负债合计 | 1,012,576,177 | 497,018,193 | 10,914,027 | 10,726,755 |
| 所有者权益 | ||||
| 实收基金 | 24,387,624,972 | 19,667,590,979 | 20,235,884,666 | 17,801,837,910 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 24,387,624,972 | 19,667,590,979 | 20,235,884,666 | 17,801,837,910 |
| 负债和所有者权益总计 | 25,400,201,149 | 20,164,609,172 | 20,246,798,693 | 17,812,564,665 |
*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。