基金经理：石大怿
| 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:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:774亿元 | 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)易方达天天发货币B(000830)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 | 41,578,148,148 | 31,820,791,343 | 8,310,972,258 | 641,362,752 |
| 结算备付金 | 1,884,318,635 | 933,585,589 | 550,247,500 | 148,059,940 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 25,685,134,787 | 30,014,602,844 | 15,736,821,159 | 8,848,531,286 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 25,685,134,787 | 30,014,602,844 | 15,648,506,590 | 8,654,008,847 |
| 资产支持证券投资 | - | - | 88,314,569 | 194,522,440 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 20,398,553,055 | 10,999,847,355 | 4,181,488,253 | 3,130,154,458 |
| 应收证券清算款 | 1,579,295,618 | 1,961,159,738 | 983,959,367 | 392,566,816 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,635,965 | 133,696,649 | 165,082,653 | 56,244 |
| 其他资产 | - | - | - | - |
| 资产总计 | 91,133,086,207 | 75,863,683,517 | 29,928,571,189 | 13,160,731,496 |
| 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 | 12,535,429,747 | 9,897,778,727 | 3,006,732,353 | 707,348,843 |
| 应付证券清算款 | 13,896,285,219 | 9,999,721,575 | 1,499,712,329 | 630,000,000 |
| 应付赎回款 | 12,187,868 | 200,652,994 | 13,603,201 | 3,067,634 |
| 应付管理人报酬 | 10,231,213 | 8,416,275 | 3,576,769 | 1,638,899 |
| 应付托管费 | 3,410,404 | 2,805,425 | 1,192,256 | 546,300 |
| 应付销售服务费 | 758,462 | 625,837 | 278,000 | 161,563 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 45,791 | 133,495 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,219,801 | 958,057 | 595,200 | 420,037 |
| 负债合计 | 26,459,522,714 | 20,110,958,891 | 4,525,735,898 | 1,343,316,770 |
| 所有者权益 | ||||
| 实收基金 | 64,673,563,493 | 55,752,724,626 | 25,402,835,291 | 11,817,414,726 |
| 未分配利润 | 0 | 0 | - | 0 |
| 所有者权益合计 | 64,673,563,493 | 55,752,724,626 | 25,402,835,291 | 11,817,414,726 |
| 负债和所有者权益总计 | 91,133,086,207 | 75,863,683,517 | 29,928,571,189 | 13,160,731,496 |
*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。