基金经理:蓝烨
七日年化收益率:0.214% | 每万份收益:0.0642 | 年化标准差:0.00008 | 截止日期:2025/02/17 | ||
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最新规模:44.88亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)山证日日添利货币C(001177)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 601,646,817 | 1,055,703,165 | 1,055,107,387 | 964,564,839 |
结算备付金 | - | - | - | - |
存出保证金 | - | - | - | - |
交易性金融资产 | 3,023,238,763 | 2,149,796,202 | 2,736,480,308 | 3,302,325,215 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 3,023,238,763 | 2,149,796,202 | 2,736,480,308 | 3,302,325,215 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 359,307,180 | 524,826,906 | 790,074,590 | 975,021,852 |
应收证券清算款 | - | - | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 1,612,788 | - | 27,318 | 493,281 |
其他资产 | - | - | - | - |
资产总计 | 3,985,805,548 | 3,730,326,273 | 4,581,689,604 | 5,242,405,187 |
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 | 235,831,194 | - | 47,123,777 | - |
应付证券清算款 | - | - | - | - |
应付赎回款 | - | - | - | - |
应付管理人报酬 | 1,215,894 | 1,066,144 | 1,368,592 | 1,308,512 |
应付托管费 | 324,238 | 284,305 | 364,958 | 348,937 |
应付销售服务费 | 72,209 | 335,279 | 73,667 | 81,867 |
应付交易费用 | - | - | - | - |
应交税费 | 85,737 | 68,910 | 108,689 | 73,222 |
应付利息 | - | - | - | - |
应付利润 | 62,787 | 137,598 | 158,586 | 203,323 |
其他负债 | 3,724,792 | 3,379,562 | 4,377,327 | 3,327,029 |
负债合计 | 241,316,852 | 5,271,797 | 53,575,597 | 5,342,891 |
所有者权益 | ||||
实收基金 | 3,744,488,696 | 3,725,054,475 | 4,528,114,007 | 5,237,062,296 |
未分配利润 | - | - | - | - |
所有者权益合计 | 3,744,488,696 | 3,725,054,475 | 4,528,114,007 | 5,237,062,296 |
负债和所有者权益总计 | 3,985,805,548 | 3,730,326,273 | 4,581,689,604 | 5,242,405,187 |