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:2026/9/4 | ||
|---|---|---|---|---|---|
| 最新规模:623.85亿元 | 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 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 13,834,969,935 | 15,162,563,049 | 25,389,444,045 | 17,535,260,278 |
| 结算备付金 | 461,536,695 | 119,169,478 | 659,620,219 | 215,194,039 |
| 存出保证金 | - | 7,191 | - | 13,874 |
| 交易性金融资产 | 46,795,442,867 | 58,611,483,539 | 62,909,018,038 | 50,807,397,892 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 46,795,442,867 | 58,611,483,539 | 62,909,018,038 | 50,807,397,892 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 7,654,170,885 | 11,448,326,412 | 26,116,825,897 | 15,428,349,712 |
| 应收证券清算款 | - | 702,631,249 | - | 689,234,567 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 391,817 | 47,139,343 | 4,855,558 | 2,056,925,981 |
| 其他资产 | - | - | - | - |
| 资产总计 | 68,746,512,198 | 86,091,320,260 | 115,079,763,757 | 86,732,376,343 |
| 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 | - | 7,646,794,666 | 7,616,927,284 | 4,823,935,060 |
| 应付证券清算款 | 5,249,999,489 | 6,202,631,132 | 989,907,874 | 4,999,796,959 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 10,402,726 | 10,634,905 | 13,813,582 | 9,412,140 |
| 应付托管费 | 3,467,575 | 3,544,968 | 4,604,527 | 3,137,380 |
| 应付销售服务费 | 245,906 | 52,762 | 93,952 | 61,973 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 95,451 | - | - | 116,242 |
| 应付利息 | - | - | - | - |
| 应付利润 | 2,203,071 | 2,343,918 | 4,232,434 | 4,344,209 |
| 其他负债 | 1,366,014 | 1,661,355 | 2,001,325 | 1,759,065 |
| 负债合计 | 5,267,780,232 | 13,867,663,706 | 8,631,580,978 | 9,842,563,029 |
| 所有者权益 | ||||
| 实收基金 | 63,478,731,967 | 72,223,656,555 | 106,448,182,778 | 76,889,813,315 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 63,478,731,967 | 72,223,656,555 | 106,448,182,778 | 76,889,813,315 |
| 负债和所有者权益总计 | 68,746,512,198 | 86,091,320,260 | 115,079,763,757 | 86,732,376,343 |
*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。