基金经理：黄晓鹏
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00033 | 截止日期:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新规模:27.75亿元 | 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)农银货币A(660007)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 | 945,499,330 | 949,063,801 | 762,299,063 | 1,160,644,935 |
| 结算备付金 | - | 2,100,945 | 20,409,220 | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 2,552,521,044 | 2,274,830,589 | 2,655,672,433 | 3,934,792,814 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,552,521,044 | 2,274,830,589 | 2,655,672,433 | 3,934,792,814 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 150,183,330 | 299,387,724 | 1,248,029,438 | 2,764,521,571 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 65,775,174 | 13,646,150 | 13,798,592 | 17,310,060 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,713,978,878 | 3,539,029,208 | 4,700,208,746 | 7,877,269,381 |
| 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 | 148,830,470 | 295,416,887 | 567,089,123 | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 13,415,225 | 10,000 | - | 1,131,345 |
| 应付管理人报酬 | 527,863 | 562,655 | 606,313 | 598,850 |
| 应付托管费 | 175,954 | 187,552 | 202,104 | 199,617 |
| 应付销售服务费 | 522,960 | 323,587 | 373,076 | 357,765 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 22,581 | 17,598 | 23,311 | 30,412 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 298,561 | 221,341 | 336,635 | 213,018 |
| 负债合计 | 163,793,614 | 296,739,621 | 568,630,563 | 2,531,006 |
| 所有者权益 | ||||
| 实收基金 | 3,550,185,264 | 3,242,289,587 | 4,131,578,183 | 7,874,738,375 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 3,550,185,264 | 3,242,289,587 | 4,131,578,183 | 7,874,738,375 |
| 负债和所有者权益总计 | 3,713,978,878 | 3,539,029,208 | 4,700,208,746 | 7,877,269,381 |
*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。