基金经理：张英
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00027 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:58.27亿元 | 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)国寿安保鑫钱包货币B(011063)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 4,105,840,841 | 5,250,141,015 | 9,432,756,134 | 8,680,142,647 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 15,019,351,380 | 8,672,278,929 | 5,882,613,927 | 8,996,049,680 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 14,919,086,262 | 8,672,278,929 | 5,878,216,458 | 8,981,039,678 |
| 资产支持证券投资 | 100,265,118 | - | 4,397,469 | 15,010,002 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,886,997,430 | 4,064,334,551 | 3,488,210,705 | 363,583,945 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 15,087,928 | 25,726,269 | 15,264,938 | 326,716 |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,027,277,578 | 18,012,480,763 | 18,818,845,704 | 18,040,102,989 |
| 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 | - | 100,041,767 | 1,227,503,221 | 1,712,526,534 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 5,070,467 | 3,948,462 | 4,381,008 | 4,428,174 |
| 应付托管费 | 845,078 | 658,077 | 730,168 | 738,029 |
| 应付销售服务费 | 2,744,783 | 1,971,493 | 2,378,726 | 2,386,028 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 31,564 | 57,967 | 45,721 | 57,156 |
| 应付利息 | - | - | - | - |
| 应付利润 | 709,833 | 728,102 | 2,350,532 | 2,859,021 |
| 其他负债 | 175,485 | 253,725 | 197,102 | 305,403 |
| 负债合计 | 9,577,210 | 107,659,594 | 1,237,586,477 | 1,723,300,345 |
| 所有者权益 | ||||
| 实收基金 | 21,017,700,368 | 17,904,821,169 | 17,581,259,228 | 16,316,802,644 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 21,017,700,368 | 17,904,821,169 | 17,581,259,228 | 16,316,802,644 |
| 负债和所有者权益总计 | 21,027,277,578 | 18,012,480,763 | 18,818,845,704 | 18,040,102,989 |
*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。