基金经理：黄倩倩
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00029 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:91.42亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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)万家现金宝货币B(004811)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 10,576,300,275 | 5,091,077,088 | 9,299,191,415 | 7,217,852,724 |
| 结算备付金 | 16,075,853 | 7,094,419 | 108,978,608 | 75,018,270 |
| 存出保证金 | 39,675 | - | - | - |
| 交易性金融资产 | 4,405,043,410 | 9,102,455,333 | 8,276,026,514 | 9,407,917,713 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,405,043,410 | 9,102,455,333 | 8,276,026,514 | 9,407,917,713 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,049,611,725 | 4,907,082,646 | 5,010,916,050 | 4,118,492,759 |
| 应收证券清算款 | - | 400,225,430 | 314,612,671 | 80,047,430 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 73,176,888 | 11,900,736 | 19,006,355 | 15,000,365 |
| 其他资产 | - | - | - | - |
| 资产总计 | 19,120,247,827 | 19,519,835,652 | 23,028,731,614 | 20,914,329,262 |
| 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 | 250,040,397 | 1,913,403,581 | 1,674,832,645 | 1,790,348,254 |
| 应付证券清算款 | 264,523,083 | 754,243,000 | 707,155,000 | 579,689,775 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,636,100 | 4,402,755 | 5,204,486 | 4,764,111 |
| 应付托管费 | 858,537 | 815,325 | 963,794 | 882,243 |
| 应付销售服务费 | 1,742,478 | 1,631,111 | 1,883,708 | 1,896,380 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 7,366 | - | - | 45,253 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 463,142 | 549,470 | 601,058 | 599,485 |
| 负债合计 | 522,271,103 | 2,675,045,243 | 2,390,640,691 | 2,378,225,500 |
| 所有者权益 | ||||
| 实收基金 | 18,597,976,724 | 16,844,790,409 | 20,638,090,923 | 18,536,103,761 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 18,597,976,724 | 16,844,790,409 | 20,638,090,923 | 18,536,103,761 |
| 负债和所有者权益总计 | 19,120,247,827 | 19,519,835,652 | 23,028,731,614 | 20,914,329,262 |
*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。