基金经理：王卓然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新规模:760.21亿元 | 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)兴业添天盈货币A(001624)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 36,909,658,031 | 18,236,368,875 | 12,865,980,405 | 11,038,462,149 |
| 结算备付金 | - | 7,862,959 | 293,737 | 15,874,607 |
| 存出保证金 | 9,274 | 12,036 | 8,197 | 18,647 |
| 交易性金融资产 | 45,102,331,956 | 40,510,008,392 | 25,306,457,488 | 17,173,078,140 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 45,102,331,956 | 40,510,008,392 | 25,306,457,488 | 17,173,078,140 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,219,797,241 | 15,775,401,190 | 13,551,198,272 | 5,394,815,255 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 633,501 | 845,230 | 51,744,256 | 80,773,372 |
| 其他资产 | - | - | - | - |
| 资产总计 | 94,232,430,002 | 74,530,498,683 | 51,775,682,356 | 33,703,022,170 |
| 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 | 7,415,024,692 | 4,026,272,830 | 2,230,108,870 | 1,482,356,455 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 19,065,815 | 13,218,864 | 11,965,486 | 8,210,062 |
| 应付托管费 | 3,530,706 | 2,447,938 | 2,215,831 | 1,520,382 |
| 应付销售服务费 | 17,017,934 | 11,870,556 | 10,884,666 | 7,082,860 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 4,699 | 4,279 | 118,469 | 21,021 |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,646,411 | 2,137,175 | 1,806,895 | 1,339,198 |
| 其他负债 | 1,006,806 | 698,751 | 664,839 | 401,243 |
| 负债合计 | 7,458,297,064 | 4,056,650,393 | 2,257,765,055 | 1,500,931,221 |
| 所有者权益 | ||||
| 实收基金 | 86,774,132,938 | 70,473,848,290 | 49,517,917,301 | 32,202,090,949 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 86,774,132,938 | 70,473,848,290 | 49,517,917,301 | 32,202,090,949 |
| 负债和所有者权益总计 | 94,232,430,002 | 74,530,498,683 | 51,775,682,356 | 33,703,022,170 |
*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。