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:0.00028 | 截止日期:2025/11/12 | ||
|---|---|---|---|---|---|
| 最新规模:380.96亿元 | 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 |
||||
|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 8,262,345,699 | 3,886,939,386 | 13,628,589,763 | 5,427,015,773 |
| 结算备付金 | 21,312,843 | 3,304,753 | 258,839 | - |
| 存出保证金 | 70,198 | 70,468 | 14,804 | 13,312 |
| 交易性金融资产 | 31,971,082,045 | 20,647,420,555 | 15,244,097,186 | 5,730,134,952 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 31,920,627,531 | 20,517,074,541 | 15,163,540,649 | 5,689,882,590 |
| 资产支持证券投资 | 50,454,514 | 130,346,014 | 80,556,537 | 40,252,362 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,934,798,061 | 10,743,720,370 | 2,579,795,100 | 4,700,683,451 |
| 应收证券清算款 | 369,998,111 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 46,295,267 | 594,640,424 | 73,057,816 | 35,240,475 |
| 其他资产 | 880 | 7,692,254 | 2,461 | 5,869 |
| 资产总计 | 51,605,903,104 | 35,883,788,211 | 31,525,815,969 | 15,893,093,831 |
| 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 | 6,378,543,675 | 2,348,637,712 | 1,136,243,427 | 2,070,505,622 |
| 应付证券清算款 | 10,003,375 | 17,699 | - | - |
| 应付赎回款 | 1,000 | 140,180,367 | 31,009 | 61,776 |
| 应付管理人报酬 | 5,668,006 | 4,106,317 | 3,509,197 | 1,927,858 |
| 应付托管费 | 1,889,335 | 1,368,772 | 1,169,732 | 642,619 |
| 应付销售服务费 | 459,942 | 359,146 | 326,705 | 213,568 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 63,616 | 39,014 | 132,645 | 137,888 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 835,994 | 898,645 | 373,089 | 529,125 |
| 负债合计 | 6,397,464,943 | 2,495,607,672 | 1,141,785,804 | 2,074,018,456 |
| 所有者权益 | ||||
| 实收基金 | 45,208,438,161 | 33,388,180,539 | 30,384,030,164 | 13,819,075,376 |
| 未分配利润 | 0 | 0 | - | - |
| 所有者权益合计 | 45,208,438,161 | 33,388,180,539 | 30,384,030,164 | 13,819,075,376 |
| 负债和所有者权益总计 | 51,605,903,104 | 35,883,788,211 | 31,525,815,969 | 15,893,093,831 |
*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。