基金经理：丁士恒
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2023/2/2 | ||
|---|---|---|---|---|---|
| 最新规模:637.79亿元 | 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)国泰现金管理货币A(020031)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 22,832,622,876 | 20,452,179,369 | 18,214,483,681 | 8,977,501,076 |
| 结算备付金 | 51,915,754 | 113,324,783 | 157,777,778 | 1,333,333 |
| 存出保证金 | 76 | 9,143 | - | - |
| 交易性金融资产 | 28,686,389,774 | 21,029,041,524 | 28,047,894,367 | 15,371,500,494 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 28,686,389,774 | 20,799,041,524 | 28,047,894,367 | 15,271,500,494 |
| 资产支持证券投资 | - | 230,000,000 | - | 100,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 13,679,007,266 | 16,869,342,389 | 16,877,005,826 | 6,905,029,878 |
| 应收证券清算款 | 298,904 | 8,195,340 | - | - |
| 应收利息 | - | 230,258,183 | 269,970,148 | 90,194,850 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 83,918 | 564,789 | 2,182,608 | 1,288,422 |
| 其他资产 | 1,000 | - | - | - |
| 资产总计 | 65,250,319,568 | 58,702,915,521 | 63,569,314,408 | 31,346,848,054 |
| 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 | 5,550,238,142 | 4,999,538,641 | 5,508,635,817 | 2,438,765,639 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 14,450 | 59,313 | 19,146 | 83,647 |
| 应付管理人报酬 | 13,605,528 | 12,571,473 | 13,185,591 | 5,858,801 |
| 应付托管费 | 2,429,559 | 2,244,906 | 2,354,570 | 1,046,214 |
| 应付销售服务费 | 12,144,046 | 11,224,530 | 11,772,520 | 5,227,119 |
| 应付交易费用 | - | 463,780 | 590,659 | 367,545 |
| 应交税费 | 1,007,162 | 750,728 | 740,981 | 160,016 |
| 应付利息 | - | 3,320,712 | 1,657,243 | 275,838 |
| 应付利润 | 3,388,336 | 3,364,743 | 3,610,403 | 2,046,136 |
| 其他负债 | 692,291 | 282,887 | 144,379 | 219,393 |
| 负债合计 | 5,583,519,512 | 5,033,821,713 | 5,542,711,309 | 2,454,050,348 |
| 所有者权益 | ||||
| 实收基金 | 59,666,800,056 | 53,669,093,808 | 58,026,603,099 | 28,892,797,706 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 59,666,800,056 | 53,669,093,808 | 58,026,603,099 | 28,892,797,706 |
| 负债和所有者权益总计 | 65,250,319,568 | 58,702,915,521 | 63,569,314,408 | 31,346,848,054 |
*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。