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:0.00046 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:85.82亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 6,384,031,123 | 6,659,354,601 | 8,622,636,174 | 8,529,410,758 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 12,557,147,464 | 12,177,899,304 | 12,756,449,552 | 10,380,611,234 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 12,557,147,464 | 12,177,899,304 | 12,756,449,552 | 10,380,611,234 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 979,978,595 | 1,685,859,128 | 4,020,946,939 | 1,199,108,139 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | 55,478,842 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 12,516,487 | 166,144,039 | 168,484 | 200 |
| 其他资产 | - | - | - | - |
| 资产总计 | 19,933,673,668 | 20,689,257,072 | 25,400,201,149 | 20,164,609,172 |
| 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 | 2,028,357,279 | - | 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 | 4,324,312 | 4,376,090 | 4,397,455 | 4,137,862 |
| 应付托管费 | 1,081,078 | 1,094,023 | 1,099,364 | 1,034,465 |
| 应付销售服务费 | 5,110,865 | 5,410,188 | 5,474,232 | 5,137,757 |
| 应付交易费用 | - | - | - | 144,460 |
| 应交税费 | 58,515 | 71,718 | 65,561 | 43,480 |
| 应付利息 | - | - | - | 32,546 |
| 应付利润 | 889,229 | 2,094,774 | 1,161,632 | 1,358,885 |
| 其他负债 | 443,855 | 472,122 | 306,890 | 129,300 |
| 负债合计 | 2,040,265,133 | 13,518,916 | 1,012,576,177 | 497,018,193 |
| 所有者权益 | ||||
| 实收基金 | 17,893,408,535 | 20,675,738,156 | 24,387,624,972 | 19,667,590,979 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 17,893,408,535 | 20,675,738,156 | 24,387,624,972 | 19,667,590,979 |
| 负债和所有者权益总计 | 19,933,673,668 | 20,689,257,072 | 25,400,201,149 | 20,164,609,172 |
*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。