基金经理：任慧娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/6/18 | ||
|---|---|---|---|---|---|
| 最新规模:57.78亿元 | 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)泰康现金管家货币D(004864)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 7,189,791,746 | 4,708,813,790 | 10,807,575,973 | 10,682,270,854 |
| 结算备付金 | 43,816,470 | 49,783,627 | 11,822,503 | 17,898,295 |
| 存出保证金 | 3,244 | 16,566 | 12,987 | 23,568 |
| 交易性金融资产 | 17,733,526,114 | 13,484,919,280 | 9,446,465,207 | 6,984,746,311 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,733,526,114 | 13,484,919,280 | 9,446,465,207 | 6,984,746,311 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,442,682,831 | 3,127,006,780 | 2,135,406,078 | 3,498,264,911 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 577,197,353 | 38,535,670 | 115,494,430 | 114,202,334 |
| 其他资产 | - | - | - | - |
| 资产总计 | 35,987,017,760 | 21,409,075,713 | 22,516,777,179 | 21,297,406,273 |
| 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 | 110,004,895 | 250,015,037 | 745,070,170 | 200,043,562 |
| 应付证券清算款 | 130,000,000 | 333,118,744 | - | 640,746,756 |
| 应付赎回款 | 488,614 | 10,000 | 539,976 | 340,760 |
| 应付管理人报酬 | 3,690,010 | 2,771,530 | 2,609,655 | 2,819,227 |
| 应付托管费 | 1,476,004 | 1,108,612 | 1,043,862 | 1,127,691 |
| 应付销售服务费 | 1,358,061 | 1,663,513 | 1,627,383 | 1,906,834 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 179,575 | 61,562 | 88,174 | 97,535 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,359,399 | 788,663 | 914,512 | 974,741 |
| 其他负债 | 328,111 | 256,846 | 334,919 | 222,355 |
| 负债合计 | 248,884,669 | 589,794,506 | 752,228,650 | 848,279,460 |
| 所有者权益 | ||||
| 实收基金 | 35,738,133,091 | 20,819,281,206 | 21,764,548,528 | 20,449,126,813 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 35,738,133,091 | 20,819,281,206 | 21,764,548,528 | 20,449,126,813 |
| 负债和所有者权益总计 | 35,987,017,760 | 21,409,075,713 | 22,516,777,179 | 21,297,406,273 |
*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。