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:0.00032 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新规模:1186.27亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 30,757,017,331 | 33,969,141,009 | 12,163,563,831 | 34,171,297,505 |
| 结算备付金 | 465,054,541 | 324,422,905 | 171,383,188 | 167,035,250 |
| 存出保证金 | 37,948 | 329,832 | 23,564 | 25,799 |
| 交易性金融资产 | 67,032,422,718 | 57,619,788,417 | 73,266,916,082 | 61,413,470,715 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 67,032,422,718 | 57,619,788,417 | 73,266,916,082 | 61,413,470,715 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 41,064,125,951 | 33,474,863,909 | 31,268,777,286 | 10,192,740,806 |
| 应收证券清算款 | - | 23,820 | 3,173,240 | - |
| 应收利息 | - | - | - | 294,574,633 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,546,730 | - | 166,785,778 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 139,324,205,218 | 125,388,569,892 | 117,040,622,969 | 106,239,144,708 |
| 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 | 12,557,464,606 | 6,167,545,021 | 8,901,162,027 | 12,996,968,645 |
| 应付证券清算款 | 499,565,113 | - | 3,821,000 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 27,640,455 | 26,259,146 | 24,105,189 | 21,802,033 |
| 应付托管费 | 5,118,603 | 4,862,805 | 4,463,924 | 4,037,414 |
| 应付销售服务费 | 24,322,347 | 22,517,562 | 20,329,424 | 18,416,948 |
| 应付交易费用 | - | - | - | 849,629 |
| 应交税费 | 115,909 | 511,289 | 112,419 | 86,144 |
| 应付利息 | - | - | - | 2,424,505 |
| 应付利润 | 7,606,181 | 7,052,675 | 5,487,758 | 5,970,124 |
| 其他负债 | 904,181 | 960,082 | 965,503 | 309,000 |
| 负债合计 | 13,122,737,394 | 6,229,708,579 | 8,960,447,243 | 13,050,864,441 |
| 所有者权益 | ||||
| 实收基金 | 126,201,467,824 | 119,158,861,313 | 108,080,175,726 | 93,188,280,267 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 126,201,467,824 | 119,158,861,313 | 108,080,175,726 | 93,188,280,267 |
| 负债和所有者权益总计 | 139,324,205,218 | 125,388,569,892 | 117,040,622,969 | 106,239,144,708 |
*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。