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:0.00014 | 截止日期:2026/1/23 | ||
|---|---|---|---|---|---|
| 最新规模:537.88亿元 | 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 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 16,640,898,138 | 16,503,394,986 | 17,764,526,825 | 16,013,406,352 |
| 结算备付金 | 24,212,848 | 66,697,277 | 1,415,777 | 372,306,787 |
| 存出保证金 | 101,721 | 150,454 | 53,769 | 3,949 |
| 交易性金融资产 | 28,742,842,018 | 24,743,133,374 | 21,653,073,938 | 23,230,749,092 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 28,742,842,018 | 24,743,133,374 | 21,653,073,938 | 23,230,749,092 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 14,466,278,362 | 16,551,870,606 | 18,520,346,653 | 18,437,636,874 |
| 应收证券清算款 | - | 998,990,030 | 741,123 | 1,321,387 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 9,918,283 | 72,697 | 25,010,746 | 52,272 |
| 其他资产 | - | - | - | - |
| 资产总计 | 59,884,251,370 | 58,864,309,423 | 57,965,168,831 | 58,055,476,713 |
| 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 | 4,000,899,175 | 3,774,403,553 | 940,242,187 | 2,612,577,276 |
| 应付证券清算款 | 172,683 | - | - | - |
| 应付赎回款 | 5,499,500 | 138,385 | - | - |
| 应付管理人报酬 | 13,002,669 | 13,118,681 | 12,950,172 | 13,242,629 |
| 应付托管费 | 2,321,905 | 2,342,622 | 2,312,531 | 2,364,755 |
| 应付销售服务费 | 11,603,175 | 11,680,119 | 11,545,883 | 11,823,776 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 181,295 | 365,023 | 374,463 | 766,656 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,854,481 | 2,368,355 | 7,530,427 | 10,794,003 |
| 其他负债 | 619,921 | 679,720 | 523,925 | 634,525 |
| 负债合计 | 4,036,154,805 | 3,805,096,457 | 975,479,588 | 2,652,203,621 |
| 所有者权益 | ||||
| 实收基金 | 55,848,096,565 | 55,059,212,966 | 56,989,689,243 | 55,403,273,093 |
| 未分配利润 | 0 | - | - | - |
| 所有者权益合计 | 55,848,096,565 | 55,059,212,966 | 56,989,689,243 | 55,403,273,093 |
| 负债和所有者权益总计 | 59,884,251,370 | 58,864,309,423 | 57,965,168,831 | 58,055,476,713 |
*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。