基金经理：李邦长
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00017 | 截止日期:2026/9/10 | ||
|---|---|---|---|---|---|
| 最新规模:1594.7亿元 | 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)华安日日鑫货币A(040038)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 | 50,738,725,981 | 48,172,930,509 | 51,102,546,420 | 68,821,028,501 |
| 结算备付金 | 172,002 | 4,387,399 | 653,899 | 1,600,362 |
| 存出保证金 | 155,261 | 190,591 | 48,700 | 33,539 |
| 交易性金融资产 | 88,887,316,917 | 97,036,030,849 | 89,188,032,009 | 63,084,552,883 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 88,887,316,917 | 97,036,030,849 | 89,188,032,009 | 63,084,552,883 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 26,131,138,318 | 24,331,789,727 | 17,773,503,526 | 20,948,575,084 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 330,485 | 9,199,191 | 1,051,948 | 27,927,588 |
| 其他资产 | - | - | - | - |
| 资产总计 | 165,757,838,964 | 169,554,528,266 | 158,065,836,502 | 152,883,717,957 |
| 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 | 6,100,352,977 | 8,740,111,980 | - | 6,050,456,703 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 132,297 | 32,722 | 223,104 | 2,182 |
| 应付管理人报酬 | 32,810,282 | 33,987,515 | 32,396,773 | 31,413,384 |
| 应付托管费 | 13,124,113 | 13,595,006 | 12,958,709 | 12,565,354 |
| 应付销售服务费 | 32,805,268 | 33,968,554 | 32,292,224 | 31,380,136 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 127,700 | 478,620 | 217,702 | 98,935 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,986,849 | 4,695,847 | 5,280,728 | 4,926,810 |
| 其他负债 | 924,486 | 1,721,377 | 1,576,452 | 1,407,568 |
| 负债合计 | 6,184,263,971 | 8,828,591,623 | 84,945,693 | 6,132,251,070 |
| 所有者权益 | ||||
| 实收基金 | 159,573,574,993 | 160,725,936,644 | 157,980,890,809 | 146,751,466,887 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 159,573,574,993 | 160,725,936,644 | 157,980,890,809 | 146,751,466,887 |
| 负债和所有者权益总计 | 165,757,838,964 | 169,554,528,266 | 158,065,836,502 | 152,883,717,957 |
*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。