基金经理：张英
| 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:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:54.29亿元 | 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)国寿安保聚宝盆货币A(001096)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 | 7,163,305,004 | 5,397,768,903 | 3,788,809,822 | 4,609,298,577 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 8,100,778,070 | 8,874,937,218 | 6,453,967,229 | 8,588,338,957 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,100,778,070 | 8,774,421,448 | 6,453,967,229 | 8,488,329,313 |
| 资产支持证券投资 | - | 100,515,770 | - | 100,009,644 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 6,540,397,396 | 6,900,681,487 | 5,812,023,438 | 7,962,403,573 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 23,445,778 | 47,865 | 767,778 | 2,000 |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,827,926,248 | 21,173,435,473 | 16,055,568,268 | 21,160,043,106 |
| 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 | 117,061,119 | - | - | 335,088,409 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,319,184 | 5,276,627 | 2,691,305 | 5,038,394 |
| 应付托管费 | 863,837 | 1,266,391 | 645,913 | 1,209,214 |
| 应付销售服务费 | 819,437 | 718,902 | 316,624 | 303,335 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 128,423 | 279,076 | 109,380 | 65,764 |
| 应付利息 | - | - | - | - |
| 应付利润 | 5,539,124 | 1,328,328 | 2,621,646 | 1,206,156 |
| 其他负债 | 488,163 | 492,765 | 425,933 | 601,497 |
| 负债合计 | 129,219,286 | 9,362,090 | 6,810,800 | 343,512,768 |
| 所有者权益 | ||||
| 实收基金 | 21,698,706,963 | 21,164,073,383 | 16,048,757,468 | 20,816,530,339 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 21,698,706,963 | 21,164,073,383 | 16,048,757,468 | 20,816,530,339 |
| 负债和所有者权益总计 | 21,827,926,248 | 21,173,435,473 | 16,055,568,268 | 21,160,043,106 |
*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。