基金经理：张沛
| 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:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新规模:220.14亿元 | 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)银河银富货币A(150005)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 12,091,089,297 | 5,632,517,206 | 6,961,733,741 | 5,045,857,503 |
| 结算备付金 | 15,621,381 | 35,815,088 | 45,303,715 | 56,276,357 |
| 存出保证金 | 44,897 | 18,670 | 23,127 | 21,460 |
| 交易性金融资产 | 12,471,377,846 | 13,348,190,129 | 13,782,396,321 | 10,694,176,256 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 12,471,377,846 | 13,348,190,129 | 13,782,396,321 | 10,694,176,256 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 886,493,593 | 3,180,175,129 | 1,851,856,541 | 3,654,285,272 |
| 应收证券清算款 | 20,000,000 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 193,213 | 342,903 | 2,777,816 | 4,220,579 |
| 其他资产 | - | - | - | - |
| 资产总计 | 25,484,820,228 | 22,197,059,125 | 22,644,091,261 | 19,454,837,426 |
| 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 | 1,156,095,323 | 1,970,360,766 | 1,175,272,943 | 700,141,061 |
| 应付证券清算款 | 508,486,068 | 1,999,620 | - | 12,333,753 |
| 应付赎回款 | 229,627 | 128,806 | 91,616 | 1,812,885 |
| 应付管理人报酬 | 6,753,932 | 5,405,933 | 6,014,139 | 5,284,150 |
| 应付托管费 | 2,046,646 | 1,638,161 | 1,822,467 | 1,601,258 |
| 应付销售服务费 | 5,078,125 | 4,057,472 | 4,499,803 | 3,906,218 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 49,566 | 74,448 | 6,460 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,097,221 | 1,110,478 | 937,377 | 811,738 |
| 其他负债 | 260,158 | 177,234 | 283,484 | 200,229 |
| 负债合计 | 1,680,096,666 | 1,984,952,920 | 1,188,928,288 | 726,091,292 |
| 所有者权益 | ||||
| 实收基金 | 23,804,723,562 | 20,212,106,205 | 21,455,162,973 | 18,728,746,135 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 23,804,723,562 | 20,212,106,205 | 21,455,162,973 | 18,728,746,135 |
| 负债和所有者权益总计 | 25,484,820,228 | 22,197,059,125 | 22,644,091,261 | 19,454,837,426 |
*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。