基金经理：马逸钧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00039 | 截止日期:2023/2/3 | ||
|---|---|---|---|---|---|
| 最新规模:248.53亿元 | 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)农银红利日结货币A(000907)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 8,817,701,703 | 23,120,679,015 | 21,254,026,801 | 20,343,967,297 |
| 结算备付金 | 14,901,439 | 6,181,818 | 6,000,000 | 10,285,714 |
| 存出保证金 | 5,436 | 459 | - | - |
| 交易性金融资产 | 22,593,860,325 | 19,584,717,698 | 21,903,752,491 | 24,257,904,072 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,593,860,325 | 19,584,717,698 | 21,903,752,491 | 24,257,904,072 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 7,968,571,164 | 7,464,209,435 | 3,363,835,191 | 5,099,544,933 |
| 应收证券清算款 | 100,067,762 | - | 20,011,411 | 91,233 |
| 应收利息 | - | 212,852,723 | 218,314,038 | 173,654,269 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 960,999 | 46,670,088 | 1,810,787 | 687,981 |
| 其他资产 | 49,315 | 49,315 | 49,315 | 49,315 |
| 资产总计 | 39,496,118,143 | 50,435,360,552 | 46,767,800,034 | 49,886,184,813 |
| 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 | 2,377,593,776 | 239,399,760 | 983,799,308 | 1,000,398,820 |
| 应付证券清算款 | - | 4,899,602 | - | - |
| 应付赎回款 | 235,625 | 39,094 | 160,077 | 180,372 |
| 应付管理人报酬 | 10,749,612 | 12,807,144 | 13,879,283 | 13,711,984 |
| 应付托管费 | 3,257,458 | 3,880,953 | 4,205,843 | 4,155,147 |
| 应付销售服务费 | 5,587,864 | 6,005,767 | 6,343,514 | 7,244,379 |
| 应付交易费用 | - | 213,594 | 165,156 | 118,065 |
| 应交税费 | 91,395 | 134,160 | 141,672 | 222,660 |
| 应付利息 | - | 15,145 | 93,142 | 53,193 |
| 应付利润 | - | - | - | - |
| 其他负债 | 427,425 | 274,586 | 141,821 | 274,706 |
| 负债合计 | 2,397,943,155 | 267,669,806 | 1,008,929,815 | 1,026,359,325 |
| 所有者权益 | ||||
| 实收基金 | 37,098,174,988 | 50,167,690,745 | 45,758,870,219 | 48,859,825,488 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 37,098,174,988 | 50,167,690,745 | 45,758,870,219 | 48,859,825,488 |
| 负债和所有者权益总计 | 39,496,118,143 | 50,435,360,552 | 46,767,800,034 | 49,886,184,813 |
*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。