基金经理：向霈
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2025/1/24 | ||
|---|---|---|---|---|---|
| 最新规模:337.54亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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)招商招钱宝货币B(000607)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 42,981,685,505 | 53,342,880,179 | 41,653,126,704 | 27,326,650,730 |
| 结算备付金 | 4,620,480 | 233,271 | 98,314,771 | 286,563,741 |
| 存出保证金 | 303,350 | 166,841 | 336,744 | 255,972 |
| 交易性金融资产 | 79,114,999,301 | 54,664,224,001 | 88,428,082,783 | 62,299,207,839 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 79,114,999,301 | 54,664,224,001 | 88,428,082,783 | 62,299,207,839 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 50,496,494,483 | 51,967,213,194 | 33,466,492,668 | 40,351,083,025 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,411,896 | 8,956,939 | 5,937,854 | 5,021,458 |
| 其他资产 | - | - | - | - |
| 资产总计 | 172,604,515,015 | 159,983,674,425 | 163,652,291,523 | 130,268,782,765 |
| 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 | 3,200,601,315 | 3,950,658,984 | 10,761,368,166 | 7,203,271,594 |
| 应付证券清算款 | 3,000,000,000 | - | 20,226,200 | - |
| 应付赎回款 | - | 3,000 | - | 551 |
| 应付管理人报酬 | 37,088,865 | 35,462,021 | 34,003,947 | 29,656,882 |
| 应付托管费 | 6,868,308 | 6,567,041 | 6,297,027 | 5,492,015 |
| 应付销售服务费 | 34,341,541 | 32,835,204 | 31,485,136 | 27,460,076 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 249,752 | 423,770 | 953,998 | 1,141,879 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,688,733 | 2,153,044 | 1,492,978 | 1,191,329 |
| 负债合计 | 6,280,838,514 | 4,028,103,064 | 10,855,827,451 | 7,268,214,326 |
| 所有者权益 | ||||
| 实收基金 | 166,323,676,501 | 155,955,571,361 | 152,796,464,072 | 123,000,568,439 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 166,323,676,501 | 155,955,571,361 | 152,796,464,072 | 123,000,568,439 |
| 负债和所有者权益总计 | 172,604,515,015 | 159,983,674,425 | 163,652,291,523 | 130,268,782,765 |
*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。