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:0.00026 | 截止日期:2025/5/12 | ||
|---|---|---|---|---|---|
| 最新规模:74.16亿元 | 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 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 10,807,575,973 | 10,682,270,854 | 5,960,846,914 | 2,211,253,358 |
| 结算备付金 | 11,822,503 | 17,898,295 | 6,663,624 | 6,252,813 |
| 存出保证金 | 12,987 | 23,568 | - | 2,081 |
| 交易性金融资产 | 9,446,465,207 | 6,984,746,311 | 4,266,496,180 | 3,529,331,535 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,446,465,207 | 6,984,746,311 | 4,266,496,180 | 3,529,331,535 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,135,406,078 | 3,498,264,911 | 1,230,092,987 | 1,628,723,688 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 115,494,430 | 114,202,334 | 26,123,498 | 26,690,782 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,516,777,179 | 21,297,406,273 | 11,490,223,204 | 7,402,254,255 |
| 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 | 745,070,170 | 200,043,562 | 965,367,910 | 1,053,652,164 |
| 应付证券清算款 | - | 640,746,756 | - | 72,003,174 |
| 应付赎回款 | 539,976 | 340,760 | 10,000 | 10,000 |
| 应付管理人报酬 | 2,609,655 | 2,819,227 | 1,208,559 | 777,043 |
| 应付托管费 | 1,043,862 | 1,127,691 | 483,424 | 310,817 |
| 应付销售服务费 | 1,627,383 | 1,906,834 | 1,022,880 | 690,770 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 88,174 | 97,535 | 21,271 | 105,248 |
| 应付利息 | - | - | - | - |
| 应付利润 | 914,512 | 974,741 | 661,035 | 376,805 |
| 其他负债 | 334,919 | 222,355 | 247,054 | 263,273 |
| 负债合计 | 752,228,650 | 848,279,460 | 969,022,133 | 1,128,189,295 |
| 所有者权益 | ||||
| 实收基金 | 21,764,548,528 | 20,449,126,813 | 10,521,201,071 | 6,274,064,960 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 21,764,548,528 | 20,449,126,813 | 10,521,201,071 | 6,274,064,960 |
| 负债和所有者权益总计 | 22,516,777,179 | 21,297,406,273 | 11,490,223,204 | 7,402,254,255 |
*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。