基金经理：周雅雯
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/6/16 | ||
|---|---|---|---|---|---|
| 最新规模:192.14亿元 | 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)金鹰货币B(210013)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 4,204,304,163 | 2,312,376,586 | 1,739,028,876 | 1,917,739,435 |
| 结算备付金 | 47,545,625 | 42,076,880 | 25,663,917 | 22,111,764 |
| 存出保证金 | 10,323 | 29,266 | 54,343 | 35,512 |
| 交易性金融资产 | 10,662,271,892 | 9,296,939,882 | 9,406,539,269 | 5,967,953,151 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 10,662,271,892 | 9,033,960,924 | 9,406,539,269 | 5,903,179,852 |
| 资产支持证券投资 | - | 262,978,957 | - | 64,773,299 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 7,235,157,576 | 4,080,591,349 | 6,277,832,104 | 5,268,780,084 |
| 应收证券清算款 | 174,900,000 | - | 515,017,466 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,383,154 | 17,523,302 | 8,495,205 | 2,304,546 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,326,572,733 | 15,749,537,264 | 17,972,631,180 | 13,178,924,494 |
| 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 | 325,802,048 | 677,645,994 | 406,127,141 | 6,284,146 |
| 应付证券清算款 | 29,900,000 | 368,869,000 | 39,934,332 | 34,050,090 |
| 应付赎回款 | 3,454 | 503,890 | 7,265 | 4,360 |
| 应付管理人报酬 | 2,479,698 | 2,024,735 | 1,775,716 | 1,654,072 |
| 应付托管费 | 774,906 | 632,730 | 554,911 | 516,897 |
| 应付销售服务费 | 186,057 | 149,583 | 130,281 | 123,709 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 150,394 | 106,203 | 82,354 | 58,670 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,293,558 | 627,306 | 776,993 | 1,894,807 |
| 其他负债 | 592,912 | 503,490 | 499,947 | 446,676 |
| 负债合计 | 361,183,027 | 1,051,062,931 | 449,888,941 | 45,033,428 |
| 所有者权益 | ||||
| 实收基金 | 21,965,389,706 | 14,698,474,334 | 17,522,742,239 | 13,133,891,066 |
| 未分配利润 | 0 | - | - | - |
| 所有者权益合计 | 21,965,389,706 | 14,698,474,334 | 17,522,742,239 | 13,133,891,066 |
| 负债和所有者权益总计 | 22,326,572,733 | 15,749,537,264 | 17,972,631,180 | 13,178,924,494 |
*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。