基金经理：邹德立
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00031 | 截止日期:2024/9/6 | ||
|---|---|---|---|---|---|
| 最新规模:667.05亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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)长城货币A(200003)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 | 26,686,572,207 | 37,914,901,226 | 39,575,128,869 | 38,146,493,745 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | 11,804 |
| 交易性金融资产 | 22,400,080,836 | 29,707,264,175 | 22,904,270,655 | 28,332,881,931 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,400,080,836 | 29,707,264,175 | 22,904,270,655 | 28,332,881,931 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 21,792,336,843 | 5,531,589,041 | 13,477,979,581 | 12,964,396,719 |
| 应收证券清算款 | 102,392,000 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 51,334,001 | 1,541,224 | 12,163,632 | 5,615,303 |
| 其他资产 | - | - | - | - |
| 资产总计 | 71,032,715,887 | 73,155,295,666 | 75,969,542,737 | 79,449,399,502 |
| 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 | 2,839,981,438 | 3,965,240,706 | 4,981,089,767 | 6,722,530,511 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 45,154 | 397,248 | 139,485 | 23,628 |
| 应付管理人报酬 | 18,518,791 | 19,387,255 | 19,350,303 | 20,286,278 |
| 应付托管费 | 5,611,755 | 5,874,926 | 5,863,728 | 6,147,357 |
| 应付销售服务费 | 13,827,886 | 14,438,259 | 14,217,212 | 14,902,585 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,327,767 | 1,453,338 | 1,356,949 | 1,391,591 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 887,980 | 751,088 | 829,265 | 784,178 |
| 负债合计 | 2,880,200,772 | 4,007,542,821 | 5,022,846,709 | 6,766,066,127 |
| 所有者权益 | ||||
| 实收基金 | 68,152,515,116 | 69,147,752,846 | 70,946,696,027 | 72,683,333,375 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 68,152,515,116 | 69,147,752,846 | 70,946,696,027 | 72,683,333,375 |
| 负债和所有者权益总计 | 71,032,715,887 | 73,155,295,666 | 75,969,542,737 | 79,449,399,502 |
*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。