基金经理：温秀娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00023 | 截止日期:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新规模:31.27亿元 | 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)广发货币A(270004)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 23,609,811,373 | 15,904,123,714 | 26,774,605,437 | 27,797,814,958 |
| 结算备付金 | 11,311,753 | 273,412 | 316,021 | 12,790,751 |
| 存出保证金 | 199,205 | 32,823 | 27,071 | 22,930 |
| 交易性金融资产 | 42,846,857,555 | 48,990,718,738 | 51,139,130,699 | 47,566,087,646 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 42,846,857,555 | 48,990,718,738 | 51,139,130,699 | 47,566,087,646 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,320,509,525 | 17,020,478,205 | 16,073,065,195 | 27,490,457,222 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 26,565,601 | 155,026,838 | 20,523,817 | 273,844,896 |
| 其他资产 | - | - | - | - |
| 资产总计 | 76,815,255,013 | 82,070,653,730 | 94,007,668,240 | 103,141,018,403 |
| 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 | 6,514,225,713 | 9,342,312,846 | 8,235,659,484 | 7,396,211,227 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 10,423,090 | 10,413,926 | 11,388,492 | 12,824,754 |
| 应付托管费 | 3,474,363 | 3,471,309 | 3,796,164 | 4,274,918 |
| 应付销售服务费 | 1,901,677 | 2,031,728 | 2,117,497 | 2,436,994 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 188,800 | 135,602 | 58,426 | 55,642 |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,361,821 | 2,705,636 | 3,459,788 | 4,603,123 |
| 其他负债 | 948,377 | 887,596 | 895,874 | 1,203,345 |
| 负债合计 | 6,533,523,841 | 9,361,958,643 | 8,257,375,725 | 7,421,610,003 |
| 所有者权益 | ||||
| 实收基金 | 70,281,731,172 | 72,708,695,088 | 85,750,292,515 | 95,719,408,400 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 70,281,731,172 | 72,708,695,088 | 85,750,292,515 | 95,719,408,400 |
| 负债和所有者权益总计 | 76,815,255,013 | 82,070,653,730 | 94,007,668,240 | 103,141,018,403 |
*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。