基金经理：马逸钧
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00025 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新规模:57.77亿元 | 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)农银红利日结货币B(000908)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 | 13,436,219,989 | 12,076,628,572 | 12,793,285,930 | 8,817,701,703 |
| 结算备付金 | - | 30,453,698 | 26,604,072 | 14,901,439 |
| 存出保证金 | 3,676 | 7,257 | 7,607 | 5,436 |
| 交易性金融资产 | 16,869,931,080 | 16,904,363,391 | 17,229,943,377 | 22,593,860,325 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 16,869,931,080 | 16,904,363,391 | 17,229,943,377 | 22,593,860,325 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,842,041,885 | 3,419,894,666 | 3,240,443,985 | 7,968,571,164 |
| 应收证券清算款 | - | - | - | 100,067,762 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 56,603 | 227,222 | - | 960,999 |
| 其他资产 | 49,315 | 49,315 | 49,315 | 49,315 |
| 资产总计 | 32,148,302,547 | 32,431,624,121 | 33,290,334,285 | 39,496,118,143 |
| 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 | 1,590,347,979 | 2,285,204,523 | 1,300,995,887 | 2,377,593,776 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 85,104 | - | - | 235,625 |
| 应付管理人报酬 | 8,822,595 | 8,539,846 | 9,152,420 | 10,749,612 |
| 应付托管费 | 2,673,514 | 2,587,832 | 2,773,461 | 3,257,458 |
| 应付销售服务费 | 5,242,169 | 5,069,110 | 5,355,158 | 5,587,864 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 147,783 | 188,610 | 99,929 | 91,395 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 469,958 | 431,998 | 543,769 | 427,425 |
| 负债合计 | 1,607,789,102 | 2,302,021,919 | 1,318,920,623 | 2,397,943,155 |
| 所有者权益 | ||||
| 实收基金 | 30,540,513,445 | 30,129,602,202 | 31,971,413,662 | 37,098,174,988 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 30,540,513,445 | 30,129,602,202 | 31,971,413,662 | 37,098,174,988 |
| 负债和所有者权益总计 | 32,148,302,547 | 32,431,624,121 | 33,290,334,285 | 39,496,118,143 |
*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。