基金经理：刘谢冰
| 七日年化收益率:1.594% | 每万份收益:0.4544 | 年化标准差:0.00017 | 截止日期:2025/03/24 | ||
|---|---|---|---|---|---|
| 最新规模:3.56亿元 | 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)大成添利宝货币A(000724)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 | 18,834,938,768 | 4,097,884,202 | 1,455,780,093 | 1,134,989,629 |
| 结算备付金 | - | 1,318,834 | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 16,071,111,182 | 10,606,390,848 | 2,646,168,814 | 722,569,134 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 16,071,111,182 | 10,456,293,862 | 2,646,168,814 | 722,569,134 |
| 资产支持证券投资 | - | 150,096,986 | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,908,904,116 | 3,497,093,677 | 2,527,732,158 | 499,621,997 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 109,010,783 | 41,301,394 | 46,825,674 | 31,997,187 |
| 其他资产 | - | - | - | - |
| 资产总计 | 47,923,964,849 | 18,243,988,955 | 6,676,506,739 | 2,389,177,946 |
| 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 | 3,103,087,065 | 2,377,556,508 | 65,006,078 | - |
| 应付证券清算款 | 3,288,816,254 | 40,522,269 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,946,302 | 1,898,522 | 981,433 | 399,501 |
| 应付托管费 | 1,648,767 | 632,841 | 245,358 | 159,800 |
| 应付销售服务费 | 805,550 | 440,772 | 220,485 | 173,545 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 80,379 | 50,785 | 1,340 | 817 |
| 应付利息 | - | - | - | - |
| 应付利润 | 6,056,145 | 3,477,047 | 393,317 | 265,630 |
| 其他负债 | 553,529 | 411,434 | 346,969 | 292,867 |
| 负债合计 | 6,405,993,991 | 2,424,990,178 | 67,194,980 | 1,292,161 |
| 所有者权益 | ||||
| 实收基金 | 41,517,970,858 | 15,818,998,777 | 6,609,311,759 | 2,387,885,785 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 41,517,970,858 | 15,818,998,777 | 6,609,311,759 | 2,387,885,785 |
| 负债和所有者权益总计 | 47,923,964,849 | 18,243,988,955 | 6,676,506,739 | 2,389,177,946 |
*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。