基金经理：李晓彬
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00034 | 截止日期:2020/2/17 | ||
|---|---|---|---|---|---|
| 最新规模:420.75亿元 | 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)银华货币A(180008)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 16,115,396,327 | 16,536,451,671 | 200,842,093 | 402,863,490 |
| 结算备付金 | 27,500,000 | 11,500,000 | 909,091 | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 13,385,854,508 | 10,582,634,326 | 1,187,296,960 | 852,979,963 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 13,385,854,508 | 10,582,634,326 | 1,187,296,960 | 852,979,963 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 11,850,797,306 | 4,951,419,987 | 485,252,728 | 184,366,917 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 174,429,100 | 113,626,484 | 5,084,331 | 4,065,592 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,270,073 | 4,089,541 | 28,631,742 | 12,072,696 |
| 其他资产 | - | - | - | - |
| 资产总计 | 41,555,247,315 | 32,199,722,009 | 1,908,016,945 | 1,456,348,658 |
| 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 | 977,469,111 | 2,724,794,277 | 234,839,342 | 213,799,359 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 115,041 | 46,904 | 532,534 | 834,454 |
| 应付管理人报酬 | 11,001,451 | 6,228,515 | 663,065 | 715,317 |
| 应付托管费 | 3,333,773 | 1,887,429 | 200,929 | 216,763 |
| 应付销售服务费 | 8,264,863 | 4,589,596 | 207,828 | 173,384 |
| 应付交易费用 | 224,427 | 202,493 | 51,588 | 42,679 |
| 应交税费 | 579,116 | 499,177 | 515,797 | 483,698 |
| 应付利息 | 128,970 | 2,181,516 | 69,931 | 115,261 |
| 应付利润 | 2,578,965 | 2,293,320 | 205,606 | 152,105 |
| 其他负债 | 118,694 | 214,324 | 112,325 | 218,847 |
| 负债合计 | 1,003,814,412 | 2,742,937,551 | 237,398,944 | 216,751,867 |
| 所有者权益 | ||||
| 实收基金 | 40,551,432,903 | 29,456,784,458 | 1,670,618,001 | 1,239,596,791 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 40,551,432,903 | 29,456,784,458 | 1,670,618,001 | 1,239,596,791 |
| 负债和所有者权益总计 | 41,555,247,315 | 32,199,722,009 | 1,908,016,945 | 1,456,348,658 |
*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。