基金经理：罗薇
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2025/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:434亿元 | 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)平安财富宝货币A(000759)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 39,175,549,623 | 55,977,957,268 | 37,990,527,681 | 24,021,372,816 |
| 结算备付金 | 22,299,380 | 39,018,823 | 123,510,277 | 410,832,380 |
| 存出保证金 | 88,260 | 62,486 | 71,323 | 20,647 |
| 交易性金融资产 | 64,163,300,918 | 51,788,529,881 | 33,613,147,671 | 26,261,316,608 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 64,163,300,918 | 51,788,529,881 | 33,613,147,671 | 26,159,104,553 |
| 资产支持证券投资 | - | - | - | 102,212,055 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 36,242,678,581 | 20,785,369,330 | 15,313,306,334 | 26,666,295,042 |
| 应收证券清算款 | 109,973,664 | 100,539,178 | - | 1,608,084,413 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 134,302,352 | 206,326,198 | 121,779,610 | 190,078,572 |
| 其他资产 | - | - | - | - |
| 资产总计 | 139,848,192,779 | 128,897,803,165 | 87,162,342,895 | 79,158,000,477 |
| 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 | 16,182,717,642 | 2,126,379,543 | 4,491,891,222 | 7,771,665,661 |
| 应付证券清算款 | 110,113,543 | 500,121,665 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 16,549,006 | 15,407,790 | 10,387,633 | 9,048,025 |
| 应付托管费 | 5,516,335 | 5,135,930 | 3,462,544 | 3,016,008 |
| 应付销售服务费 | 14,550,368 | 13,740,650 | 10,524,115 | 5,466,313 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 350,417 | 305,919 | 152,177 | 97,149 |
| 应付利息 | - | - | - | - |
| 应付利润 | 5,366,944 | 6,170,525 | 5,414,125 | 7,529,983 |
| 其他负债 | 1,277,643 | 847,797 | 905,007 | 1,017,353 |
| 负债合计 | 16,336,441,898 | 2,668,109,819 | 4,522,736,823 | 7,797,840,492 |
| 所有者权益 | ||||
| 实收基金 | 123,511,750,881 | 126,229,693,346 | 82,639,606,072 | 71,360,159,985 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 123,511,750,881 | 126,229,693,346 | 82,639,606,072 | 71,360,159,985 |
| 负债和所有者权益总计 | 139,848,192,779 | 128,897,803,165 | 87,162,342,895 | 79,158,000,477 |
*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。