基金经理：廉素君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00061 | 截止日期:2020/6/4 | ||
|---|---|---|---|---|---|
| 最新规模:313.96亿元 | 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)浦银安盛日日鑫货币B(003229)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 6,122,383,429 | 9,346,431,090 | 11,577,373,186 | 8,437,165,744 |
| 结算备付金 | 57,468,933 | 76,229,265 | 28,747,727 | 32,347,727 |
| 存出保证金 | - | - | 8,220 | - |
| 交易性金融资产 | 8,537,571,488 | 8,499,115,765 | 11,276,030,544 | 8,065,060,933 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,537,571,488 | 8,499,115,765 | 11,276,030,544 | 8,065,060,933 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,148,700,683 | 11,624,644,770 | 8,366,552,482 | 7,108,774,957 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 47,971,993 | 105,671,441 | 115,707,748 | 109,016,547 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,916,053 | 21,536,394 | - | 38,000 |
| 其他资产 | - | - | - | - |
| 资产总计 | 19,916,012,578 | 29,673,628,725 | 31,364,419,908 | 23,752,403,907 |
| 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 | 1,514,897,068 | 427,279,586 | 949,047,376 | 354,579,148 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,644,363 | 4,897,835 | 5,277,907 | 3,722,188 |
| 应付托管费 | 911,091 | 1,224,459 | 1,319,477 | 930,547 |
| 应付销售服务费 | 197,574 | 257,155 | 269,231 | 186,956 |
| 应付交易费用 | 248,061 | 278,527 | 230,261 | 189,507 |
| 应交税费 | 137,043 | 75,522 | 80,163 | 67,146 |
| 应付利息 | 295,717 | 49,580 | 515,083 | 230,057 |
| 应付利润 | 1,466,177 | 2,130,361 | 3,011,945 | 2,887,665 |
| 其他负债 | 312,344 | 173,434 | 445,581 | 223,895 |
| 负债合计 | 1,522,109,439 | 436,366,459 | 960,197,024 | 363,017,109 |
| 所有者权益 | ||||
| 实收基金 | 18,393,903,140 | 29,237,262,266 | 30,404,222,884 | 23,389,386,798 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 18,393,903,140 | 29,237,262,266 | 30,404,222,884 | 23,389,386,798 |
| 负债和所有者权益总计 | 19,916,012,578 | 29,673,628,725 | 31,364,419,908 | 23,752,403,907 |
*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。