基金经理：姚璐伟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/12/10 | ||
|---|---|---|---|---|---|
| 最新规模:2.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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)工银安盈货币A(002679)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 | 5,620,289,085 | 4,982,575,959 | 4,582,686,173 | 6,643,743,006 |
| 结算备付金 | 21,060 | 519,556,828 | 8,003,600 | 64,600,076 |
| 存出保证金 | - | 766 | - | - |
| 交易性金融资产 | 13,796,054,639 | 8,696,931,469 | 7,862,688,264 | 7,642,834,761 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,438,546,503 | 8,596,501,098 | 7,705,910,772 | 7,412,580,966 |
| 资产支持证券投资 | 357,508,136 | 100,430,371 | 156,777,492 | 230,253,795 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,291,344,748 | 4,517,685,501 | 4,640,668,649 | 4,839,607,905 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,559,901 | 21,105,374 | 3,837,804 | 1,070,599 |
| 其他资产 | - | - | 125 | - |
| 资产总计 | 23,711,269,433 | 18,737,855,896 | 17,097,884,615 | 19,191,856,346 |
| 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 | 3,180,628,565 | 2,765,517,295 | 1,531,966,968 | 1,652,684,698 |
| 应付证券清算款 | - | 519,696,421 | - | - |
| 应付赎回款 | 57,172 | 45,500 | 79,835 | 506,101,581 |
| 应付管理人报酬 | 2,961,347 | 1,896,894 | 2,086,544 | 2,276,475 |
| 应付托管费 | 987,116 | 632,298 | 695,515 | 758,825 |
| 应付销售服务费 | 253,701 | 171,042 | 173,263 | 184,986 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 28,335 | 3,504 | 33,314 |
| 应付利息 | - | - | - | - |
| 应付利润 | 19,915,774 | 19,098,840 | 18,273,970 | 18,522,760 |
| 其他负债 | 429,569 | 492,416 | 362,583 | 488,080 |
| 负债合计 | 3,205,233,244 | 3,307,579,041 | 1,553,642,182 | 2,181,050,719 |
| 所有者权益 | ||||
| 实收基金 | 20,506,036,189 | 15,430,276,855 | 15,544,242,433 | 17,010,805,627 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 20,506,036,189 | 15,430,276,855 | 15,544,242,433 | 17,010,805,627 |
| 负债和所有者权益总计 | 23,711,269,433 | 18,737,855,896 | 17,097,884,615 | 19,191,856,346 |
*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。