基金经理：温秀娟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00045 | 截止日期:2024/5/9 | ||
|---|---|---|---|---|---|
| 最新规模:42.24亿元 | 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)广发货币A(270004)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 | 38,944,480,621 | 36,175,875,124 | 36,808,542,551 | 37,952,254,714 |
| 结算备付金 | 276,395,269 | 123,472,371 | 165,941,920 | 1,880,751 |
| 存出保证金 | 24,876 | 44,165 | 38,016 | 56,330 |
| 交易性金融资产 | 36,486,867,429 | 37,849,582,060 | 41,160,766,167 | 59,273,953,554 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 36,485,090,651 | 37,838,168,160 | 41,086,448,276 | 59,010,354,403 |
| 资产支持证券投资 | 1,776,778 | 11,413,900 | 74,317,891 | 263,599,151 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 5,588,046,043 | 18,981,769,823 | 16,525,152,115 | 30,093,170,645 |
| 应收证券清算款 | - | 1,076,153,810 | 301,370 | 882,619,661 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 94,532,239 | 64,548,492 | 144,112,747 | 139,581,793 |
| 其他资产 | - | - | - | - |
| 资产总计 | 81,390,346,476 | 94,271,445,845 | 94,804,854,886 | 128,343,517,449 |
| 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 | 5,499,553,550 | 7,976,188,604 | 6,187,619,051 | 20,353,344,084 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 10,960,019 | 12,027,680 | 12,020,054 | 14,162,524 |
| 应付托管费 | 3,653,340 | 4,009,227 | 4,006,685 | 4,720,841 |
| 应付销售服务费 | 2,971,750 | 2,029,721 | 1,670,861 | 1,755,789 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 50,369 | 164,311 | 394,572 | 461,963 |
| 应付利息 | - | - | - | - |
| 应付利润 | 15,468,431 | 5,327,836 | 12,079,658 | 5,623,279 |
| 其他负债 | 1,116,892 | 1,071,899 | 1,432,552 | 1,604,685 |
| 负债合计 | 5,533,774,350 | 8,000,819,278 | 6,219,223,433 | 20,381,673,165 |
| 所有者权益 | ||||
| 实收基金 | 75,856,572,125 | 86,270,626,567 | 88,585,631,453 | 107,961,844,283 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 75,856,572,125 | 86,270,626,567 | 88,585,631,453 | 107,961,844,283 |
| 负债和所有者权益总计 | 81,390,346,476 | 94,271,445,845 | 94,804,854,886 | 128,343,517,449 |
*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。