基金经理：许娅
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2020/1/17 | ||
|---|---|---|---|---|---|
| 最新规模:470.56亿元 | 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)农银红利日结货币A(000907)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 25,224,495,927 | 40,009,474,390 | 58,547,474,260 | 41,960,231,331 |
| 结算备付金 | 5,500,000 | 8,272,727 | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 55,743,850,147 | 59,958,162,996 | 51,085,043,993 | 20,567,910,377 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 55,743,850,147 | 59,958,162,996 | 51,085,043,993 | 20,567,910,377 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 3,560,440,556 | 6,861,828,053 | 2,909,981,045 | 4,548,646,703 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 299,059,661 | 586,081,489 | 650,336,980 | 302,224,209 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 460,342 | - | 136,238 | 876,634 |
| 其他资产 | 49,315 | 49,315 | 49,315 | 49,315 |
| 资产总计 | 84,833,855,948 | 107,423,868,970 | 113,193,021,831 | 67,379,938,569 |
| 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 | - | 100,099,730 | 1,642,367,458 | 299,969,430 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 6,756 | 226,835 | 365,204 | 177,688 |
| 应付管理人报酬 | 25,088,027 | 30,504,487 | 35,790,568 | 17,263,643 |
| 应付托管费 | 7,602,432 | 9,243,784 | 10,845,627 | 5,231,407 |
| 应付销售服务费 | 11,439,179 | 15,132,855 | 20,210,687 | 9,429,517 |
| 应付交易费用 | 137,359 | 111,465 | 108,066 | 62,898 |
| 应交税费 | 187,798 | 307,246 | 394,706 | - |
| 应付利息 | - | 84,704 | 292,726 | 164,200 |
| 应付利润 | - | - | - | - |
| 其他负债 | 147,031 | 327,130 | 286,604 | 411,608 |
| 负债合计 | 44,608,583 | 156,038,236 | 1,710,661,645 | 332,710,391 |
| 所有者权益 | ||||
| 实收基金 | 84,789,247,365 | 107,267,830,734 | 111,482,360,186 | 67,047,228,178 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 84,789,247,365 | 107,267,830,734 | 111,482,360,186 | 67,047,228,178 |
| 负债和所有者权益总计 | 84,833,855,948 | 107,423,868,970 | 113,193,021,831 | 67,379,938,569 |
*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。