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:0.00020 | 截止日期:2023/3/22 | ||
|---|---|---|---|---|---|
| 最新规模:31.44亿元 | 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)华夏货币A(288101)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 210,780,760 | 504,825,525 | 502,996,975 | 3,485,034,192 |
| 结算备付金 | 26,573,769 | 47,346,655 | 72,751,683 | 274,515,500 |
| 存出保证金 | - | 5,597 | 5,689 | 9,773 |
| 交易性金融资产 | 3,740,896,026 | 2,940,829,038 | 4,021,116,876 | 3,089,191,736 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,740,896,026 | 2,940,829,038 | 4,021,116,876 | 3,089,191,736 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,102,323,667 | 717,000,000 | 2,990,424,269 | 3,625,000,358 |
| 应收证券清算款 | 187,899,151 | - | 40,072,723 | - |
| 应收利息 | - | 20,610,853 | 16,307,498 | 42,039,369 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 23,378,268 | 407,797 | 100,203,341 | 35,624,447 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,291,851,640 | 4,231,025,464 | 7,743,879,054 | 10,551,415,375 |
| 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 | 659,907,186 | 581,869,797 | 304,999,343 | 342,949,446 |
| 应付证券清算款 | 187,837,000 | - | - | 250,000,000 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 1,346,196 | 1,379,241 | 2,531,432 | 3,183,200 |
| 应付托管费 | 407,938 | 417,952 | 767,101 | 964,606 |
| 应付销售服务费 | 362,613 | 353,838 | 447,406 | 385,038 |
| 应付交易费用 | - | 63,044 | 95,572 | 90,724 |
| 应交税费 | 107,766 | 88,611 | 19,740 | 19,740 |
| 应付利息 | - | 82,480 | 51,912 | 45,786 |
| 应付利润 | 180,570 | 201,563 | 443,574 | 714,256 |
| 其他负债 | 245,519 | 209,000 | 113,138 | 219,000 |
| 负债合计 | 850,394,788 | 584,665,526 | 309,469,218 | 598,571,796 |
| 所有者权益 | ||||
| 实收基金 | 4,441,456,852 | 3,646,359,938 | 7,434,409,836 | 9,952,843,579 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 4,441,456,852 | 3,646,359,938 | 7,434,409,836 | 9,952,843,579 |
| 负债和所有者权益总计 | 5,291,851,640 | 4,231,025,464 | 7,743,879,054 | 10,551,415,375 |
*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。