基金经理：李文君
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00024 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.41亿元 | 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)民生加银腾元宝货币A(003478)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 2,402,884,953 | 392,032,044 | 611,076,467 | 650,918,872 |
| 结算备付金 | - | 1,838,381 | - | - |
| 存出保证金 | 5,525 | 26,947 | - | - |
| 交易性金融资产 | 11,170,549,051 | 3,602,698,620 | 8,517,120,258 | 3,625,487,445 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 11,170,549,051 | 3,602,698,620 | 8,517,120,258 | 3,625,487,445 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,757,513,801 | 2,259,272,360 | 3,212,241,440 | 1,510,304,705 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | 12,535,378 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 93,319,920 | 100 | 115,050,550 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 18,424,273,251 | 6,255,868,451 | 12,455,488,714 | 5,799,246,401 |
| 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 | 2,797,267,797 | 328,115,598 | 2,035,158,968 | 190,999,705 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 2,498,722 | 1,053,450 | 1,591,264 | 1,362,835 |
| 应付托管费 | 624,681 | 263,362 | 397,816 | 340,709 |
| 应付销售服务费 | 150,352 | 56,880 | 86,139 | 71,050 |
| 应付交易费用 | - | - | - | 140,451 |
| 应交税费 | 101,919 | 43,963 | 86,830 | 62,253 |
| 应付利息 | - | - | - | 13,199 |
| 应付利润 | 1,266,550 | 1,003,562 | 298,368 | 536,324 |
| 其他负债 | 443,499 | 415,215 | 350,137 | 209,000 |
| 负债合计 | 2,802,353,521 | 330,952,030 | 2,037,969,522 | 193,735,526 |
| 所有者权益 | ||||
| 实收基金 | 15,621,919,730 | 5,924,916,421 | 10,417,519,192 | 5,605,510,875 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 15,621,919,730 | 5,924,916,421 | 10,417,519,192 | 5,605,510,875 |
| 负债和所有者权益总计 | 18,424,273,251 | 6,255,868,451 | 12,455,488,714 | 5,799,246,401 |
*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。