基金经理：邹德立
| 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:2023/2/1 | ||
|---|---|---|---|---|---|
| 最新规模:111.77亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)长城收益宝货币B(004973)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 553,352,031 | 337,744 | 1,800,484,005 | 2,400,721,625 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 20,113,799,388 | 17,869,815,803 | 9,308,266,672 | 8,913,292,167 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 20,113,799,388 | 17,869,815,803 | 9,308,266,672 | 8,913,292,167 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,917,522,069 | 8,210,589,323 | 6,030,646,431 | 3,818,450,632 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | 57,403,223 | 81,995,667 | 38,220,764 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 105,766,048 | 270,452,358 | 303,868,322 | 165,068,945 |
| 其他资产 | 1,806 | 1,806 | 943 | 943 |
| 资产总计 | 31,690,441,343 | 26,408,600,257 | 17,525,262,040 | 15,335,755,076 |
| 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 | 1,397,062,129 | 447,129,536 | 1,818,067,351 | 995,693,906 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 97,585 | 598,099 | 141,794 | 57,274 |
| 应付管理人报酬 | 3,705,607 | 3,272,089 | 1,798,103 | 1,727,562 |
| 应付托管费 | 1,235,202 | 1,090,696 | 599,368 | 575,854 |
| 应付销售服务费 | 5,593,009 | 5,167,280 | 2,649,447 | 2,627,203 |
| 应付交易费用 | - | 288,081 | 220,360 | 207,578 |
| 应交税费 | 100,150 | 69,300 | 124,729 | 13,283 |
| 应付利息 | - | 31,647 | 291,690 | 250,145 |
| 应付利润 | - | - | - | - |
| 其他负债 | 457,686 | 219,000 | 113,138 | 229,000 |
| 负债合计 | 1,408,251,369 | 457,865,730 | 1,824,005,978 | 1,001,381,804 |
| 所有者权益 | ||||
| 实收基金 | 30,282,189,974 | 25,950,734,528 | 15,701,256,063 | 14,334,373,272 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 30,282,189,974 | 25,950,734,528 | 15,701,256,063 | 14,334,373,272 |
| 负债和所有者权益总计 | 31,690,441,343 | 26,408,600,257 | 17,525,262,040 | 15,335,755,076 |
*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。