基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新规模:2.89亿元 | 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)交银现金宝货币E(002918)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 41,932,849,827 | 41,092,261,120 | 30,905,648,513 | 41,929,455,342 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 55,833,127,925 | 42,606,915,417 | 53,357,762,035 | 34,733,009,123 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 55,833,127,925 | 42,606,915,417 | 53,357,762,035 | 34,733,009,123 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 14,052,259,856 | 18,756,273,462 | 11,102,287,832 | 15,578,188,941 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,910,010 | 3,090,109 | 77,402,435 | 69,861,631 |
| 其他资产 | - | - | - | 1,323 |
| 资产总计 | 111,829,147,617 | 102,458,540,108 | 95,443,100,815 | 92,310,516,360 |
| 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 | 5,666,536,576 | 4,992,822,847 | 2,326,461,157 | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 40,033 | - | - | 10,007 |
| 应付管理人报酬 | 27,445,487 | 23,980,892 | 24,291,765 | 22,996,386 |
| 应付托管费 | 4,574,248 | 3,996,815 | 4,048,628 | 3,832,731 |
| 应付销售服务费 | 22,804,470 | 19,907,583 | 20,129,417 | 18,898,368 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 561,735 | 506,760 | 843,769 | 1,421,498 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,062,839 | 3,054,553 | 3,019,889 | 3,599,355 |
| 其他负债 | 731,591 | 635,494 | 822,548 | 657,035 |
| 负债合计 | 5,725,756,978 | 5,044,904,944 | 2,379,617,174 | 51,415,380 |
| 所有者权益 | ||||
| 实收基金 | 106,103,390,639 | 97,413,635,165 | 93,063,483,641 | 92,259,100,980 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 106,103,390,639 | 97,413,635,165 | 93,063,483,641 | 92,259,100,980 |
| 负债和所有者权益总计 | 111,829,147,617 | 102,458,540,108 | 95,443,100,815 | 92,310,516,360 |
*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。