基金经理：周飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00028 | 截止日期:2025/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:823.42亿元 | 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)华夏收益宝货币B(001930)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 17,535,260,278 | 35,698,057,408 | 39,411,415,475 | 24,038,276,731 |
| 结算备付金 | 215,194,039 | 196,278,581 | 381,132,866 | 218,386,172 |
| 存出保证金 | 13,874 | - | 223 | 24,823 |
| 交易性金融资产 | 50,807,397,892 | 41,726,584,421 | 32,081,593,363 | 30,823,893,334 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 50,807,397,892 | 41,726,584,421 | 32,081,593,363 | 30,823,893,334 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 15,428,349,712 | 27,498,219,126 | 5,683,561,506 | 24,163,693,939 |
| 应收证券清算款 | 689,234,567 | 81,197,121 | - | 623,101,235 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,056,925,981 | 76,480,627 | 21,442,277 | 12,481,824 |
| 其他资产 | - | - | - | - |
| 资产总计 | 86,732,376,343 | 105,276,817,283 | 77,579,145,710 | 79,879,858,059 |
| 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 | 4,823,935,060 | 6,261,228,793 | 9,246,115,892 | 9,439,636,870 |
| 应付证券清算款 | 4,999,796,959 | 81,191,000 | 1,818,301,370 | 422,122,231 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 9,412,140 | 13,477,261 | 9,197,811 | 9,835,322 |
| 应付托管费 | 3,137,380 | 4,492,420 | 3,065,937 | 3,278,441 |
| 应付销售服务费 | 61,973 | 57,428 | 47,981 | 48,134 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 116,242 | 26,033 | 64,252 | 143,655 |
| 应付利息 | - | - | - | - |
| 应付利润 | 4,344,209 | 15,774,566 | 14,539,389 | 4,882,382 |
| 其他负债 | 1,759,065 | 781,904 | 819,493 | 692,901 |
| 负债合计 | 9,842,563,029 | 6,377,029,405 | 11,092,152,126 | 9,880,639,936 |
| 所有者权益 | ||||
| 实收基金 | 76,889,813,315 | 98,899,787,878 | 66,486,993,585 | 69,999,218,123 |
| 未分配利润 | - | 0 | - | - |
| 所有者权益合计 | 76,889,813,315 | 98,899,787,878 | 66,486,993,585 | 69,999,218,123 |
| 负债和所有者权益总计 | 86,732,376,343 | 105,276,817,283 | 77,579,145,710 | 79,879,858,059 |
*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。