基金经理：丁士恒
| 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:2024/12/11 | ||
|---|---|---|---|---|---|
| 最新规模:560.53亿元 | 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)国泰现金管理货币A(020031)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 17,764,526,825 | 16,013,406,352 | 19,422,097,296 | 24,233,806,629 |
| 结算备付金 | 1,415,777 | 372,306,787 | 207,225,505 | 237,834,250 |
| 存出保证金 | 53,769 | 3,949 | 57,153 | 11,103 |
| 交易性金融资产 | 21,653,073,938 | 23,230,749,092 | 25,223,880,093 | 26,732,792,615 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 21,653,073,938 | 23,230,749,092 | 25,223,880,093 | 26,732,792,615 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 18,520,346,653 | 18,437,636,874 | 19,752,281,790 | 18,715,187,525 |
| 应收证券清算款 | 741,123 | 1,321,387 | 571,419 | 1,141,578 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 25,010,746 | 52,272 | 78,982 | 581,127 |
| 其他资产 | - | - | - | - |
| 资产总计 | 57,965,168,831 | 58,055,476,713 | 64,606,192,238 | 69,921,354,827 |
| 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 | 940,242,187 | 2,612,577,276 | 4,560,481,732 | 6,096,881,566 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 12,950,172 | 13,242,629 | 13,833,602 | 14,641,994 |
| 应付托管费 | 2,312,531 | 2,364,755 | 2,470,286 | 2,614,642 |
| 应付销售服务费 | 11,545,883 | 11,823,776 | 12,351,430 | 13,071,322 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 374,463 | 766,656 | 1,051,862 | 1,125,883 |
| 应付利息 | - | - | - | - |
| 应付利润 | 7,530,427 | 10,794,003 | 3,239,700 | 7,966,514 |
| 其他负债 | 523,925 | 634,525 | 523,740 | 800,200 |
| 负债合计 | 975,479,588 | 2,652,203,621 | 4,593,952,352 | 6,137,102,120 |
| 所有者权益 | ||||
| 实收基金 | 56,989,689,243 | 55,403,273,093 | 60,012,239,886 | 63,784,252,707 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 56,989,689,243 | 55,403,273,093 | 60,012,239,886 | 63,784,252,707 |
| 负债和所有者权益总计 | 57,965,168,831 | 58,055,476,713 | 64,606,192,238 | 69,921,354,827 |
*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。