基金经理:曾婷婷
七日年化收益率:1.463% | 每万份收益:0.4053 | 年化标准差:0.00031 | 截止日期:2025/02/25 | ||
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最新规模:1.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)大成恒丰宝货币A(001697)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 | 6,118,527,804 | 2,311,164,635 | 1,692,492,048 | 941,700,914 |
结算备付金 | - | - | - | - |
存出保证金 | 93,827 | 35,138 | - | - |
交易性金融资产 | 4,033,183,261 | 2,939,349,823 | 1,624,432,616 | 1,345,928,063 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 4,033,183,261 | 2,939,349,823 | 1,624,432,616 | 1,345,928,063 |
资产支持证券投资 | - | - | - | - |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | 2,828,829,181 | 1,182,916,302 | 1,459,275,452 | 1,048,986,904 |
应收证券清算款 | 20,367,288 | - | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 26,613,717 | 18,076,983 | 751,238 | 3,000 |
其他资产 | - | - | - | - |
资产总计 | 13,027,615,079 | 6,451,542,881 | 4,776,951,355 | 3,336,618,882 |
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 | 900,193,151 | - | 90,021,316 | - |
应付证券清算款 | - | - | - | - |
应付赎回款 | - | - | - | - |
应付管理人报酬 | 1,558,149 | 819,607 | 599,575 | 370,043 |
应付托管费 | 519,383 | 273,202 | 199,858 | 123,348 |
应付销售服务费 | 329,721 | 194,422 | 52,865 | 24,916 |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | 1,955,523 | 1,395,993 | 317,042 | 559,399 |
其他负债 | 320,454 | 327,190 | 208,638 | 141,499 |
负债合计 | 904,876,382 | 3,010,415 | 91,399,293 | 1,219,205 |
所有者权益 | ||||
实收基金 | 12,122,738,697 | 6,448,532,466 | 4,685,552,061 | 3,335,399,677 |
未分配利润 | - | - | - | - |
所有者权益合计 | 12,122,738,697 | 6,448,532,466 | 4,685,552,061 | 3,335,399,677 |
负债和所有者权益总计 | 13,027,615,079 | 6,451,542,881 | 4,776,951,355 | 3,336,618,882 |