基金经理：王滨
| 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:2020/2/24 | ||
|---|---|---|---|---|---|
| 最新规模:8.77亿元 | 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)新华活期添利货币B(003264)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 408,079,023 | 3,519,314,524 | 1,017,726,873 | 437,319,362 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 3,297,043,727 | 8,112,927,320 | 7,764,498,780 | 5,348,557,509 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,297,043,727 | 8,112,927,320 | 7,764,498,780 | 5,348,557,509 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,381,910,593 | 588,528,000 | 1,409,186,200 | 2,149,281,606 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 2,736,512 | 41,162,601 | 23,535,996 | 12,274,360 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,973,414 | 100,022,258 | 59,770,825 | 88,496,333 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,097,743,269 | 12,361,954,703 | 10,274,718,674 | 8,035,929,171 |
| 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 | 11,959,874 | 1,294,386,498 | 657,498,755 | 980,803,049 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 170,448 | 31,002 | 28,231 | 5,750 |
| 应付管理人报酬 | 1,519,072 | 3,624,005 | 2,938,768 | 1,826,382 |
| 应付托管费 | 368,260 | 878,547 | 712,429 | 442,759 |
| 应付销售服务费 | 782,142 | 1,505,546 | 1,549,838 | 979,719 |
| 应付交易费用 | 79,265 | 106,593 | 57,801 | 92,188 |
| 应交税费 | 10,281 | 9,977 | - | - |
| 应付利息 | 1,895 | 909,463 | 196,644 | 284,811 |
| 应付利润 | 995,365 | 3,436,185 | 2,125,841 | 2,566,444 |
| 其他负债 | 116,508 | 469,000 | 266,199 | 469,000 |
| 负债合计 | 16,003,110 | 1,305,356,815 | 665,374,507 | 987,470,101 |
| 所有者权益 | ||||
| 实收基金 | 5,081,740,159 | 11,056,597,887 | 9,609,344,168 | 7,048,459,070 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 5,081,740,159 | 11,056,597,887 | 9,609,344,168 | 7,048,459,070 |
| 负债和所有者权益总计 | 5,097,743,269 | 12,361,954,703 | 10,274,718,674 | 8,035,929,171 |
*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。