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:0.00053 | 截止日期:2020/8/6 | ||
|---|---|---|---|---|---|
| 最新规模:448.64亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 23,681,863,734 | 16,115,396,327 | 16,536,451,671 | 200,842,093 |
| 结算备付金 | 17,142,857 | 27,500,000 | 11,500,000 | 909,091 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 14,348,460,073 | 13,385,854,508 | 10,582,634,326 | 1,187,296,960 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 14,348,460,073 | 13,385,854,508 | 10,582,634,326 | 1,187,296,960 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 8,625,191,098 | 11,850,797,306 | 4,951,419,987 | 485,252,728 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 216,722,757 | 174,429,100 | 113,626,484 | 5,084,331 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,905,034 | 1,270,073 | 4,089,541 | 28,631,742 |
| 其他资产 | - | - | - | - |
| 资产总计 | 46,894,285,553 | 41,555,247,315 | 32,199,722,009 | 1,908,016,945 |
| 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 | 4,626,561,899 | 977,469,111 | 2,724,794,277 | 234,839,342 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 156,231 | 115,041 | 46,904 | 532,534 |
| 应付管理人报酬 | 11,723,805 | 11,001,451 | 6,228,515 | 663,065 |
| 应付托管费 | 3,552,668 | 3,333,773 | 1,887,429 | 200,929 |
| 应付销售服务费 | 8,828,535 | 8,264,863 | 4,589,596 | 207,828 |
| 应付交易费用 | 267,122 | 224,427 | 202,493 | 51,588 |
| 应交税费 | 544,628 | 579,116 | 499,177 | 515,797 |
| 应付利息 | 757,485 | 128,970 | 2,181,516 | 69,931 |
| 应付利润 | 2,724,590 | 2,578,965 | 2,293,320 | 205,606 |
| 其他负债 | 114,524 | 118,694 | 214,324 | 112,325 |
| 负债合计 | 4,655,231,487 | 1,003,814,412 | 2,742,937,551 | 237,398,944 |
| 所有者权益 | ||||
| 实收基金 | 42,239,054,066 | 40,551,432,903 | 29,456,784,458 | 1,670,618,001 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 42,239,054,066 | 40,551,432,903 | 29,456,784,458 | 1,670,618,001 |
| 负债和所有者权益总计 | 46,894,285,553 | 41,555,247,315 | 32,199,722,009 | 1,908,016,945 |
*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。