基金经理：曹治国
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00031 | 截止日期:2023/3/23 | ||
|---|---|---|---|---|---|
| 最新规模:1062.5亿元 | 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)浦银安盛日日丰货币D(003536)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 | 12,163,563,831 | 34,171,297,505 | 16,806,436,137 | 21,515,992,451 |
| 结算备付金 | 171,383,188 | 167,035,250 | 37,237,747 | - |
| 存出保证金 | 23,564 | 25,799 | 84,288 | 19,349 |
| 交易性金融资产 | 73,266,916,082 | 61,413,470,715 | 68,859,301,629 | 47,379,328,002 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 73,266,916,082 | 61,413,470,715 | 68,859,301,629 | 47,379,328,002 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 31,268,777,286 | 10,192,740,806 | 18,132,895,324 | 10,122,094,751 |
| 应收证券清算款 | 3,173,240 | - | - | - |
| 应收利息 | - | 294,574,633 | 468,820,297 | 404,326,555 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 166,785,778 | - | 14,756,876 | - |
| 其他资产 | - | - | 2,200 | 2,200 |
| 资产总计 | 117,040,622,969 | 106,239,144,708 | 104,319,534,498 | 79,421,763,308 |
| 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 | 8,901,162,027 | 12,996,968,645 | 9,321,227,339 | 11,118,546,890 |
| 应付证券清算款 | 3,821,000 | - | - | 10,000,000 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 24,105,189 | 21,802,033 | 21,475,959 | 14,997,514 |
| 应付托管费 | 4,463,924 | 4,037,414 | 3,977,029 | 2,777,317 |
| 应付销售服务费 | 20,329,424 | 18,416,948 | 17,646,372 | 12,221,810 |
| 应付交易费用 | - | 849,629 | 610,476 | 764,860 |
| 应交税费 | 112,419 | 86,144 | 350,085 | 817,378 |
| 应付利息 | - | 2,424,505 | 1,630,113 | 3,064,512 |
| 应付利润 | 5,487,758 | 5,970,124 | 6,586,646 | 4,517,052 |
| 其他负债 | 965,503 | 309,000 | 157,768 | 299,000 |
| 负债合计 | 8,960,447,243 | 13,050,864,441 | 9,373,661,787 | 11,168,006,332 |
| 所有者权益 | ||||
| 实收基金 | 108,080,175,726 | 93,188,280,267 | 94,945,872,712 | 68,253,756,976 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 108,080,175,726 | 93,188,280,267 | 94,945,872,712 | 68,253,756,976 |
| 负债和所有者权益总计 | 117,040,622,969 | 106,239,144,708 | 104,319,534,498 | 79,421,763,308 |
*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。