基金经理：周建树
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2022/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:23.34亿元 | 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)诺安聚鑫宝货币C(001669)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 301,802,912 | 512,969,950 | 350,856,021 | 1,700,733,782 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 1,336,085,120 | 804,821,952 | 1,761,698,159 | 1,616,292,773 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,336,085,120 | 804,821,952 | 1,761,698,159 | 1,616,292,773 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 285,000,668 | 464,062,318 | 311,301,187 | 924,192,706 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 9,572,426 | 7,877,942 | 3,682,008 | 13,955,018 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 30,534,371 | 16,725,340 | 31,431,773 | 14,063,531 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,962,995,496 | 1,806,457,502 | 2,458,969,148 | 4,269,237,810 |
| 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 | 35,999,862 | - | 89,299,835 | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 9,428 | 999 | - | 1,100 |
| 应付管理人报酬 | 281,793 | 233,482 | 851,463 | 1,105,596 |
| 应付托管费 | 93,931 | 77,827 | 129,010 | 167,514 |
| 应付销售服务费 | 300,335 | 379,134 | 635,687 | 824,049 |
| 应付交易费用 | 50,903 | 23,872 | 68,295 | 72,986 |
| 应交税费 | 39,695 | 53,924 | 30,958 | 10,657 |
| 应付利息 | 3,501 | - | 5,547 | - |
| 应付利润 | 115,917 | 125,922 | 192,989 | 299,060 |
| 其他负债 | 103,360 | 199,002 | 103,482 | 199,000 |
| 负债合计 | 36,998,724 | 1,094,161 | 91,317,266 | 2,679,962 |
| 所有者权益 | ||||
| 实收基金 | 1,925,996,772 | 1,805,363,341 | 2,367,651,882 | 4,266,557,848 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 1,925,996,772 | 1,805,363,341 | 2,367,651,882 | 4,266,557,848 |
| 负债和所有者权益总计 | 1,962,995,496 | 1,806,457,502 | 2,458,969,148 | 4,269,237,810 |
*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。