基金经理：黄莹洁
| 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:2025/11/12 | ||
|---|---|---|---|---|---|
| 最新规模:1075.68亿元 | 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)交银活期通货币A(003042)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 60,511,159,898 | 23,666,593,634 | 47,984,748,018 | 24,765,175,190 |
| 结算备付金 | - | 7,144,054 | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 38,535,155,164 | 62,648,046,208 | 36,317,087,609 | 35,831,627,116 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 38,535,155,164 | 62,648,046,208 | 36,151,898,400 | 35,530,791,850 |
| 资产支持证券投资 | - | - | 165,189,209 | 300,835,266 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 6,548,548,885 | 40,661,424,908 | 28,399,796,300 | 12,803,137,816 |
| 应收证券清算款 | - | 1,184,821,144 | - | 320,337,944 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 134,162 | 111,262,058 | 140,300,483 | 253,955 |
| 其他资产 | 720 | - | 225 | - |
| 资产总计 | 105,594,998,830 | 128,279,292,006 | 112,841,932,634 | 73,720,532,020 |
| 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 | 435,157,481 | - | - | 1,954,529,946 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 25,752,260 | 30,853,628 | 26,238,910 | 17,342,506 |
| 应付托管费 | 4,292,043 | 5,142,271 | 4,373,152 | 2,890,418 |
| 应付销售服务费 | 21,182,551 | 24,181,359 | 20,791,638 | 14,333,053 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 663,881 | 2,632,654 | 789,036 | 1,274,131 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,185,062 | 5,229,750 | 4,583,757 | 4,205,626 |
| 其他负债 | 761,344 | 1,380,401 | 508,002 | 869,549 |
| 负债合计 | 490,994,622 | 69,420,064 | 57,284,495 | 1,995,445,228 |
| 所有者权益 | ||||
| 实收基金 | 105,104,004,208 | 128,209,871,942 | 112,784,648,139 | 71,725,086,792 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 105,104,004,208 | 128,209,871,942 | 112,784,648,139 | 71,725,086,792 |
| 负债和所有者权益总计 | 105,594,998,830 | 128,279,292,006 | 112,841,932,634 | 73,720,532,020 |
*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。