基金经理：季参平
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2023/3/24 | ||
|---|---|---|---|---|---|
| 最新规模:0.39亿元 | 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)交银天鑫宝货币A(003482)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 27,520,615,090 | 21,718,969,210 | 17,311,447,933 | 11,050,613,953 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 44,104,346,157 | 28,579,942,058 | 19,444,607,024 | 9,175,595,937 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 44,034,608,657 | 28,499,942,058 | 19,394,607,024 | 8,910,595,937 |
| 资产支持证券投资 | 69,737,500 | 80,000,000 | 50,000,000 | 265,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,494,149,626 | 6,486,381,100 | 8,002,516,164 | 2,294,093,601 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | 200,148,045 | 129,986,044 | 104,411,861 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 39,800,000 | 38,252,600 | 10,000,000 | 4,130 |
| 其他资产 | - | - | - | - |
| 资产总计 | 84,158,910,873 | 57,023,693,013 | 44,898,557,165 | 22,624,719,481 |
| 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 | 6,809,273,963 | 5,372,894,794 | 4,057,852,931 | 2,076,297,326 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 9,682,563 | 6,741,087 | 5,115,730 | 2,733,153 |
| 应付托管费 | 3,227,521 | 2,247,029 | 1,705,243 | 911,051 |
| 应付销售服务费 | 654,500 | 453,791 | 345,870 | 185,373 |
| 应付交易费用 | - | 630,114 | 318,696 | 315,698 |
| 应交税费 | 939,974 | 752,155 | 557,061 | 245,687 |
| 应付利息 | - | 370,064 | 522,231 | 137,872 |
| 应付利润 | 4,110,177 | 4,024,988 | 2,874,657 | 1,690,361 |
| 其他负债 | 938,044 | 287,424 | 157,425 | 287,278 |
| 负债合计 | 6,828,826,742 | 5,388,401,447 | 4,069,449,844 | 2,082,803,799 |
| 所有者权益 | ||||
| 实收基金 | 77,330,084,131 | 51,635,291,565 | 40,829,107,321 | 20,541,915,682 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 77,330,084,131 | 51,635,291,565 | 40,829,107,321 | 20,541,915,682 |
| 负债和所有者权益总计 | 84,158,910,873 | 57,023,693,013 | 44,898,557,165 | 22,624,719,481 |
*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。