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:0.00040 | 截止日期:2021/1/20 | ||
|---|---|---|---|---|---|
| 最新规模:123.81亿元 | 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 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 1,886,825,635 | 6,122,383,429 | 9,346,431,090 | 11,577,373,186 |
| 结算备付金 | 101,855,283 | 57,468,933 | 76,229,265 | 28,747,727 |
| 存出保证金 | - | - | - | 8,220 |
| 交易性金融资产 | 5,639,305,797 | 8,537,571,488 | 8,499,115,765 | 11,276,030,544 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,639,305,797 | 8,537,571,488 | 8,499,115,765 | 11,276,030,544 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 3,845,549,079 | 5,148,700,683 | 11,624,644,770 | 8,366,552,482 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 40,580,290 | 47,971,993 | 105,671,441 | 115,707,748 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 530,056 | 1,916,053 | 21,536,394 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,514,646,141 | 19,916,012,578 | 29,673,628,725 | 31,364,419,908 |
| 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 | 1,748,745,460 | 1,514,897,068 | 427,279,586 | 949,047,376 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,179,272 | 3,644,363 | 4,897,835 | 5,277,907 |
| 应付托管费 | 794,818 | 911,091 | 1,224,459 | 1,319,477 |
| 应付销售服务费 | 190,273 | 197,574 | 257,155 | 269,231 |
| 应付交易费用 | 296,512 | 248,061 | 278,527 | 230,261 |
| 应交税费 | 108,156 | 137,043 | 75,522 | 80,163 |
| 应付利息 | 315,283 | 295,717 | 49,580 | 515,083 |
| 应付利润 | 646,529 | 1,466,177 | 2,130,361 | 3,011,945 |
| 其他负债 | 164,964 | 312,344 | 173,434 | 445,581 |
| 负债合计 | 1,754,441,266 | 1,522,109,439 | 436,366,459 | 960,197,024 |
| 所有者权益 | ||||
| 实收基金 | 9,760,204,876 | 18,393,903,140 | 29,237,262,266 | 30,404,222,884 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 9,760,204,876 | 18,393,903,140 | 29,237,262,266 | 30,404,222,884 |
| 负债和所有者权益总计 | 11,514,646,141 | 19,916,012,578 | 29,673,628,725 | 31,364,419,908 |
*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。