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:0.00026 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:365.08亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 24,021,372,816 | 7,985,117,215 | 17,213,872,131 | 13,452,239,958 |
| 结算备付金 | 410,832,380 | 46,657,350 | 93,766,181 | 3,397,937 |
| 存出保证金 | 20,647 | 18,049 | 105,918 | 424,401 |
| 交易性金融资产 | 26,261,316,608 | 17,327,641,226 | 25,688,545,273 | 38,058,403,637 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 26,159,104,553 | 16,598,234,800 | 24,564,043,475 | 37,776,384,198 |
| 资产支持证券投资 | 102,212,055 | 729,406,427 | 1,124,501,798 | 282,019,439 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 26,666,295,042 | 11,488,679,923 | 7,130,114,147 | 2,681,664,947 |
| 应收证券清算款 | 1,608,084,413 | - | 46,649,642 | - |
| 应收利息 | - | - | - | 264,714,157 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 190,078,572 | 60,794,035 | 28,398,189 | 104,357,491 |
| 其他资产 | - | - | - | - |
| 资产总计 | 79,158,000,477 | 36,908,907,799 | 50,201,451,481 | 54,565,202,530 |
| 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 | 7,771,665,661 | 3,250,587,278 | 3,482,616,954 | 6,312,008,022 |
| 应付证券清算款 | - | - | 46,000,000 | 9,934,194 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 9,048,025 | 6,338,740 | 8,958,260 | 9,037,336 |
| 应付托管费 | 3,016,008 | 2,218,559 | 3,135,391 | 3,163,068 |
| 应付销售服务费 | 5,466,313 | 2,817,614 | 3,075,288 | 2,623,281 |
| 应付交易费用 | - | - | - | 343,118 |
| 应交税费 | 97,149 | 158,006 | 133,535 | 964,469 |
| 应付利息 | - | - | - | 2,874,703 |
| 应付利润 | 7,529,983 | 2,241,018 | 2,579,365 | 2,855,028 |
| 其他负债 | 1,017,353 | 664,827 | 760,106 | 279,000 |
| 负债合计 | 7,797,840,492 | 3,265,026,043 | 3,547,258,897 | 6,344,082,219 |
| 所有者权益 | ||||
| 实收基金 | 71,360,159,985 | 33,643,881,756 | 46,654,192,584 | 48,221,120,312 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 71,360,159,985 | 33,643,881,756 | 46,654,192,584 | 48,221,120,312 |
| 负债和所有者权益总计 | 79,158,000,477 | 36,908,907,799 | 50,201,451,481 | 54,565,202,530 |
*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。