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:0.00027 | 截止日期:2024/9/11 | ||
|---|---|---|---|---|---|
| 最新规模:0.34亿元 | 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 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 251,958,732 | 1,453,001,180 | 2,402,884,953 | 392,032,044 |
| 结算备付金 | - | - | - | 1,838,381 |
| 存出保证金 | 13,091 | 118,589 | 5,525 | 26,947 |
| 交易性金融资产 | 3,933,580,628 | 1,858,066,158 | 11,170,549,051 | 3,602,698,620 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,933,580,628 | 1,858,066,158 | 11,170,549,051 | 3,602,698,620 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,725,256,954 | 1,282,520,014 | 4,757,513,801 | 2,259,272,360 |
| 应收证券清算款 | 98,750,804 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 47,899,790 | 24,272,716 | 93,319,920 | 100 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,057,460,000 | 4,617,978,657 | 18,424,273,251 | 6,255,868,451 |
| 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 | 999,189,169 | 405,062,556 | 2,797,267,797 | 328,115,598 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 947,468 | 826,863 | 2,498,722 | 1,053,450 |
| 应付托管费 | 236,867 | 206,716 | 624,681 | 263,362 |
| 应付销售服务费 | 153,968 | 100,579 | 150,352 | 56,880 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 47,952 | 1,050 | 101,919 | 43,963 |
| 应付利息 | - | - | - | - |
| 应付利润 | 803,959 | 1,105,611 | 1,266,550 | 1,003,562 |
| 其他负债 | 281,046 | 382,272 | 443,499 | 415,215 |
| 负债合计 | 1,001,660,429 | 407,685,647 | 2,802,353,521 | 330,952,030 |
| 所有者权益 | ||||
| 实收基金 | 5,055,799,571 | 4,210,293,010 | 15,621,919,730 | 5,924,916,421 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 5,055,799,571 | 4,210,293,010 | 15,621,919,730 | 5,924,916,421 |
| 负债和所有者权益总计 | 6,057,460,000 | 4,617,978,657 | 18,424,273,251 | 6,255,868,451 |
*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。