基金经理：王健
| 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:2024/4/23 | ||
|---|---|---|---|---|---|
| 最新规模:114.1亿元 | 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)兴全天添益货币A(001820)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 | 29,246,188,647 | 27,304,037,593 | 22,179,429,924 | 10,241,768,672 |
| 结算备付金 | 358,087,879 | 76,735,430 | 41,789,412 | 45,652,628 |
| 存出保证金 | 68,264 | 19,234 | - | 11,289 |
| 交易性金融资产 | 34,744,266,064 | 37,357,034,552 | 34,921,500,991 | 48,525,316,362 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 34,744,266,064 | 37,357,034,552 | 34,921,500,991 | 48,525,316,362 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,235,980,167 | 21,809,082,624 | 26,173,053,485 | 22,729,131,756 |
| 应收证券清算款 | 145,973 | - | 294,056,816 | 87,072,050 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 152,319,328 | 399,638,248 | 59,848,578 | 72,316,433 |
| 其他资产 | - | - | - | - |
| 资产总计 | 76,737,056,323 | 86,946,547,680 | 83,669,679,207 | 81,701,269,191 |
| 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 | 4,081,149,690 | 5,632,947,368 | 6,416,425,926 | 3,986,079,917 |
| 应付证券清算款 | - | - | - | 92,624,274 |
| 应付赎回款 | 34,000 | - | 20,000,501 | 103,473 |
| 应付管理人报酬 | 10,709,299 | 10,675,045 | 10,086,184 | 9,782,516 |
| 应付托管费 | 2,855,813 | 2,846,679 | 2,689,649 | 2,608,671 |
| 应付销售服务费 | 730,574 | 1,757,428 | 1,859,474 | 2,020,268 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 615,020 | 417,641 | 562,096 | 593,551 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,223,524 | 992,444 | 1,233,917 | 1,133,167 |
| 负债合计 | 4,097,317,920 | 5,649,636,605 | 6,452,857,745 | 4,094,945,837 |
| 所有者权益 | ||||
| 实收基金 | 72,639,738,403 | 81,296,911,075 | 77,216,821,461 | 77,606,323,354 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 72,639,738,403 | 81,296,911,075 | 77,216,821,461 | 77,606,323,354 |
| 负债和所有者权益总计 | 76,737,056,323 | 86,946,547,680 | 83,669,679,207 | 81,701,269,191 |
*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。