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:0.00032 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:17.33亿元 | 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B(001625)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 11,038,462,149 | 5,742,402,947 | 4,371,059,885 | 2,942,023,045 |
| 结算备付金 | 15,874,607 | 2,273,852 | 4,803,020 | 1,728,128 |
| 存出保证金 | 18,647 | 29,267 | 20,948 | 9,224 |
| 交易性金融资产 | 17,173,078,140 | 12,113,098,974 | 9,057,647,117 | 8,002,845,929 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,173,078,140 | 12,113,098,974 | 9,024,504,065 | 7,791,453,805 |
| 资产支持证券投资 | - | - | 33,143,053 | 211,392,124 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,394,815,255 | 3,217,132,987 | 4,706,294,020 | 3,129,116,054 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 80,773,372 | 2,320,662 | 565,485 | 548,950 |
| 其他资产 | - | - | - | - |
| 资产总计 | 33,703,022,170 | 21,077,258,688 | 18,140,390,475 | 14,076,271,330 |
| 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 | 1,482,356,455 | 2,720,212,926 | 832,399,678 | 817,074,228 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 8,210,062 | 4,525,941 | 3,429,215 | 2,849,172 |
| 应付托管费 | 1,520,382 | 838,137 | 635,040 | 527,624 |
| 应付销售服务费 | 7,082,860 | 3,966,239 | 2,943,456 | 2,483,616 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 21,021 | 76,985 | 102,085 | 70,460 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,339,198 | 1,125,402 | 994,871 | 841,005 |
| 其他负债 | 401,243 | 455,543 | 340,943 | 333,666 |
| 负债合计 | 1,500,931,221 | 2,731,201,174 | 840,845,287 | 824,179,771 |
| 所有者权益 | ||||
| 实收基金 | 32,202,090,949 | 18,346,057,514 | 17,299,545,188 | 13,252,091,559 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 32,202,090,949 | 18,346,057,514 | 17,299,545,188 | 13,252,091,559 |
| 负债和所有者权益总计 | 33,703,022,170 | 21,077,258,688 | 18,140,390,475 | 14,076,271,330 |
*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。