基金经理：黄莹洁
| 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:2023/3/24 | ||
|---|---|---|---|---|---|
| 最新规模:0.66亿元 | 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)交银天益宝货币A(003968)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 5,897,982,053 | 4,783,424,576 | 5,407,317,280 | 3,200,484,883 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 6,284,152,985 | 5,546,762,177 | 3,834,638,240 | 4,611,501,905 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,178,321,056 | 5,426,762,177 | 3,674,638,240 | 4,411,501,905 |
| 资产支持证券投资 | 105,831,929 | 120,000,000 | 160,000,000 | 200,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,354,877,179 | 2,037,164,936 | 3,296,199,424 | 4,086,682,690 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | 21,953,359 | 54,275,993 | 23,133,057 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 502,000 | 9,400,000 | 10,050,000 | 40,450,000 |
| 其他资产 | 300 | - | - | - |
| 资产总计 | 14,537,514,518 | 12,398,705,048 | 12,602,480,937 | 11,962,252,535 |
| 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 | 867,184,711 | 337,059,631 | 745,077,027 | 1,406,147,897 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 2,164,928 | 1,499,490 | 1,576,247 | 1,308,054 |
| 应付托管费 | 721,643 | 499,830 | 525,416 | 436,018 |
| 应付销售服务费 | 152,214 | 109,005 | 111,810 | 94,824 |
| 应付交易费用 | - | 160,590 | 146,802 | 209,396 |
| 应交税费 | 404,165 | 297,062 | 332,826 | 212,793 |
| 应付利息 | - | 23,363 | 123,451 | 71,715 |
| 应付利润 | 798,616 | 960,568 | 846,695 | 923,942 |
| 其他负债 | 406,232 | 229,300 | 118,396 | 229,300 |
| 负债合计 | 871,832,508 | 340,838,839 | 748,858,671 | 1,409,633,938 |
| 所有者权益 | ||||
| 实收基金 | 13,665,682,010 | 12,057,866,209 | 11,853,622,266 | 10,552,618,597 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 13,665,682,010 | 12,057,866,209 | 11,853,622,266 | 10,552,618,597 |
| 负债和所有者权益总计 | 14,537,514,518 | 12,398,705,048 | 12,602,480,937 | 11,962,252,535 |
*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。