基金经理：陈会荣
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00040 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新规模:30.78亿元 | 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)大成丰财宝货币B(000627)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 | 522,478,637 | 5,657,356,109 | 9,542,866,173 | 11,044,320,584 |
| 结算备付金 | - | - | - | 210,621 |
| 存出保证金 | - | - | 4,346 | 7,237 |
| 交易性金融资产 | 1,962,456,711 | 4,092,471,487 | 6,453,517,172 | 9,545,415,522 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,861,832,236 | 3,992,060,998 | 6,453,517,172 | 9,539,393,855 |
| 资产支持证券投资 | 100,624,475 | 100,410,489 | - | 6,021,667 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 819,852,807 | 2,068,420,602 | 1,910,973,231 | 10,883,252,571 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,630,281 | 1,769,501 | 30,421,009 | 34,228 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,309,418,435 | 11,820,017,699 | 17,937,781,931 | 31,473,240,763 |
| 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 | 245,045,729 | 1,536,204,636 | - | 2,381,500,405 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 690,454 | 2,095,242 | 2,575,847 | 3,778,877 |
| 应付托管费 | 230,151 | 698,414 | 858,616 | 1,259,626 |
| 应付销售服务费 | 78,821 | 160,880 | 185,650 | 256,401 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 19,316 | 27,354 | 42,266 | 112,588 |
| 应付利息 | - | - | - | - |
| 应付利润 | 544,548 | 598,386 | 2,095,450 | 1,318,641 |
| 其他负债 | 399,045 | 465,863 | 609,793 | 531,494 |
| 负债合计 | 247,008,066 | 1,540,250,775 | 6,367,622 | 2,388,758,031 |
| 所有者权益 | ||||
| 实收基金 | 3,062,410,370 | 10,279,766,924 | 17,931,414,309 | 29,084,482,732 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 3,062,410,370 | 10,279,766,924 | 17,931,414,309 | 29,084,482,732 |
| 负债和所有者权益总计 | 3,309,418,435 | 11,820,017,699 | 17,937,781,931 | 31,473,240,763 |
*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。