基金经理：蔡静
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2024/4/17 | ||
|---|---|---|---|---|---|
| 最新规模:133.98亿元 | 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)中银货币B(163820)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 5,427,015,773 | 6,630,925,995 | 4,560,607,968 | 3,099,895,510 |
| 结算备付金 | - | 1,071,046 | - | 4,659,322 |
| 存出保证金 | 13,312 | 7,911 | - | 2,469 |
| 交易性金融资产 | 5,730,134,952 | 11,687,508,527 | 4,847,790,859 | 11,580,961,370 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,689,882,590 | 11,606,335,694 | 4,767,393,599 | 11,413,747,831 |
| 资产支持证券投资 | 40,252,362 | 81,172,833 | 80,397,260 | 167,213,539 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,700,683,451 | 7,893,876,815 | 1,601,723,062 | 2,070,286,555 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 35,240,475 | 30,895,800 | 238,443,087 | 180,960,853 |
| 其他资产 | 5,869 | 1,199 | 10 | 3,511 |
| 资产总计 | 15,893,093,831 | 26,244,287,292 | 11,248,564,987 | 16,936,769,589 |
| 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 | 2,070,505,622 | 2,191,473,657 | 961,313,789 | 1,413,922,936 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 61,776 | 986 | - | 3,450 |
| 应付管理人报酬 | 1,927,858 | 2,985,332 | 1,580,633 | 2,146,840 |
| 应付托管费 | 642,619 | 995,111 | 526,878 | 715,613 |
| 应付销售服务费 | 213,568 | 288,968 | 166,897 | 197,041 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 137,888 | 59,710 | 163,222 | 126,699 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | 26,036,467 | 11,904,094 | 15,912,724 |
| 其他负债 | 529,125 | 604,184 | 422,787 | 385,030 |
| 负债合计 | 2,074,018,456 | 2,222,444,415 | 976,078,299 | 1,433,410,333 |
| 所有者权益 | ||||
| 实收基金 | 13,819,075,376 | 24,021,842,877 | 10,272,486,688 | 15,503,359,256 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 13,819,075,376 | 24,021,842,877 | 10,272,486,688 | 15,503,359,256 |
| 负债和所有者权益总计 | 15,893,093,831 | 26,244,287,292 | 11,248,564,987 | 16,936,769,589 |
*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。