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:0.00027 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:28.87亿元 | 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 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 7,857,986,890 | 2,049,238,659 | 5,512,963,849 | 9,150,006,973 |
| 结算备付金 | 248,087,039 | 44,563,381 | 59,998,982 | 54,203,460 |
| 存出保证金 | - | 5,794 | - | - |
| 交易性金融资产 | 29,999,429,063 | 14,127,208,630 | 17,185,982,156 | 9,813,393,291 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 29,999,429,063 | 14,127,208,630 | 17,185,982,156 | 9,813,393,291 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 13,165,850,209 | 9,447,462,773 | 13,079,515,751 | 5,444,048,246 |
| 应收证券清算款 | - | 1,245,400,508 | 1,171,828,961 | 200,433,922 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 74,273,651 | 57,736,766 | 58,764,674 | 104,317,681 |
| 其他资产 | - | - | - | - |
| 资产总计 | 51,345,626,852 | 26,971,616,512 | 37,069,054,374 | 24,766,403,573 |
| 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 | 2,205,164,868 | 2,000,106,097 | 831,080,735 | 3,358,549,239 |
| 应付证券清算款 | 3,999,826,868 | 100,000,000 | 1,171,828,000 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,923,585 | 2,678,588 | 4,591,086 | 2,194,597 |
| 应付托管费 | 1,641,195 | 892,863 | 1,530,362 | 731,532 |
| 应付销售服务费 | 990,620 | 691,171 | 889,955 | 817,349 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 82,401 | 98,133 | 19,740 | 19,740 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,810,379 | 1,484,048 | 5,562,290 | 4,702,129 |
| 其他负债 | 864,946 | 660,928 | 546,901 | 437,435 |
| 负债合计 | 6,215,304,863 | 2,106,611,828 | 2,016,049,070 | 3,367,452,022 |
| 所有者权益 | ||||
| 实收基金 | 45,130,321,989 | 24,865,004,684 | 35,053,005,304 | 21,398,951,551 |
| 未分配利润 | - | - | 0 | - |
| 所有者权益合计 | 45,130,321,989 | 24,865,004,684 | 35,053,005,304 | 21,398,951,551 |
| 负债和所有者权益总计 | 51,345,626,852 | 26,971,616,512 | 37,069,054,374 | 24,766,403,573 |
*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。