基金经理：王卓然
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00043 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:59.38亿元 | 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)兴业鑫天盈货币A(001925)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 3,196,434,659 | 10,878,890,432 | 6,266,065,371 | 3,837,058,305 |
| 结算备付金 | 30,771,511 | 51,426,382 | 70,279,867 | 202,196,211 |
| 存出保证金 | 14,186 | 14,080 | 33,457 | 43,356 |
| 交易性金融资产 | 11,036,643,199 | 20,677,647,907 | 14,592,900,820 | 20,062,740,254 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 10,966,908,092 | 20,491,120,166 | 14,296,126,600 | 19,385,302,897 |
| 资产支持证券投资 | 69,735,106 | 186,527,742 | 296,774,219 | 677,437,357 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,876,826,481 | 8,741,037,936 | 10,449,026,679 | 10,879,048,812 |
| 应收证券清算款 | - | 500,179,314 | - | 800,224,603 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 16,454,766 | 18,386,791 | 1,425,212 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 20,157,144,801 | 40,867,582,843 | 31,379,731,406 | 35,781,311,541 |
| 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 | 1,490,253,949 | 3,289,645,165 | 1,613,117,343 | 3,363,007,239 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,644,657 | 7,683,009 | 5,825,807 | 6,848,132 |
| 应付托管费 | 828,331 | 1,746,138 | 1,324,047 | 1,556,394 |
| 应付销售服务费 | 841,547 | 349,228 | 264,809 | 764,499 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 296,582 | 354,435 | 112,507 | 178,555 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,384,609 | 2,622,616 | 2,466,513 | 1,873,143 |
| 其他负债 | 484,643 | 640,234 | 624,479 | 660,216 |
| 负债合计 | 1,497,734,318 | 3,303,040,825 | 1,623,735,505 | 3,374,888,176 |
| 所有者权益 | ||||
| 实收基金 | 18,659,410,483 | 37,564,542,018 | 29,755,995,901 | 32,406,423,365 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 18,659,410,483 | 37,564,542,018 | 29,755,995,901 | 32,406,423,365 |
| 负债和所有者权益总计 | 20,157,144,801 | 40,867,582,843 | 31,379,731,406 | 35,781,311,541 |
*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。