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:0.00029 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新规模:13.76亿元 | 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 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 4,371,059,885 | 2,942,023,045 | 707,362,338 | 1,073,509,291 |
| 结算备付金 | 4,803,020 | 1,728,128 | 27,500,178 | 427,273 |
| 存出保证金 | 20,948 | 9,224 | 9,008 | 1,198 |
| 交易性金融资产 | 9,057,647,117 | 8,002,845,929 | 4,707,679,562 | 3,216,553,492 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,024,504,065 | 7,791,453,805 | 4,547,092,347 | 3,073,062,717 |
| 资产支持证券投资 | 33,143,053 | 211,392,124 | 160,587,215 | 143,490,774 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,706,294,020 | 3,129,116,054 | 1,739,494,034 | 586,045,039 |
| 应收证券清算款 | - | - | 7,466 | - |
| 应收利息 | - | - | - | 25,444,166 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 565,485 | 548,950 | 365,688 | 141,218 |
| 其他资产 | - | - | - | - |
| 资产总计 | 18,140,390,475 | 14,076,271,330 | 7,182,418,273 | 4,902,121,677 |
| 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 | 832,399,678 | 817,074,228 | 528,237,232 | 338,499,631 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,429,215 | 2,849,172 | 1,577,876 | 999,040 |
| 应付托管费 | 635,040 | 527,624 | 292,199 | 185,008 |
| 应付销售服务费 | 2,943,456 | 2,483,616 | 1,306,145 | 867,391 |
| 应付交易费用 | - | - | - | 50,095 |
| 应交税费 | 102,085 | 70,460 | 57,152 | 76,298 |
| 应付利息 | - | - | - | 23,277 |
| 应付利润 | 994,871 | 841,005 | 321,205 | 326,709 |
| 其他负债 | 340,943 | 333,666 | 176,740 | 179,000 |
| 负债合计 | 840,845,287 | 824,179,771 | 531,968,550 | 341,206,450 |
| 所有者权益 | ||||
| 实收基金 | 17,299,545,188 | 13,252,091,559 | 6,650,449,723 | 4,560,915,227 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 17,299,545,188 | 13,252,091,559 | 6,650,449,723 | 4,560,915,227 |
| 负债和所有者权益总计 | 18,140,390,475 | 14,076,271,330 | 7,182,418,273 | 4,902,121,677 |
*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。