基金经理：刘谢冰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00016 | 截止日期:2026/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:1.97亿元 | 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 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 24,351,002,864 | 22,296,910,899 | 21,020,042,855 | 18,834,938,768 |
| 结算备付金 | 45,004,813 | 125,557,056 | - | - |
| 存出保证金 | 30,339 | 5,009 | 9,113 | - |
| 交易性金融资产 | 37,673,624,877 | 45,551,335,945 | 24,897,214,375 | 16,071,111,182 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 37,673,624,877 | 45,450,972,789 | 24,897,214,375 | 16,071,111,182 |
| 资产支持证券投资 | - | 100,363,156 | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 32,804,729,043 | 17,729,754,869 | 7,344,477,865 | 12,908,904,116 |
| 应收证券清算款 | - | 197,177,906 | 367,643,225 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 15,782,138 | 8,054,127 | 28,124,276 | 109,010,783 |
| 其他资产 | - | - | - | - |
| 资产总计 | 94,890,174,074 | 85,908,795,811 | 53,657,511,709 | 47,923,964,849 |
| 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 | 8,879,542,811 | 5,294,733,197 | 1,598,138,393 | 3,103,087,065 |
| 应付证券清算款 | 2,019,918,000 | 997,563,000 | - | 3,288,816,254 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 11,481,015 | 9,903,507 | 6,442,208 | 4,946,302 |
| 应付托管费 | 3,827,005 | 3,301,169 | 2,147,403 | 1,648,767 |
| 应付销售服务费 | 1,436,088 | 1,389,136 | 990,149 | 805,550 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 178,885 | 88,396 | 236,721 | 80,379 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,410,093 | 3,147,104 | 2,910,696 | 6,056,145 |
| 其他负债 | 1,085,277 | 703,387 | 670,902 | 553,529 |
| 负债合计 | 10,920,879,174 | 6,310,828,897 | 1,611,536,473 | 6,405,993,991 |
| 所有者权益 | ||||
| 实收基金 | 83,969,294,900 | 79,597,966,914 | 52,045,975,236 | 41,517,970,858 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 83,969,294,900 | 79,597,966,914 | 52,045,975,236 | 41,517,970,858 |
| 负债和所有者权益总计 | 94,890,174,074 | 85,908,795,811 | 53,657,511,709 | 47,923,964,849 |
*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。