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:0.00038 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:322.58亿元 | 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)华夏货币B(288201)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 5,512,963,849 | 9,150,006,973 | 4,507,294,171 | 1,234,380,178 |
| 结算备付金 | 59,998,982 | 54,203,460 | 62,582,234 | 38,353,144 |
| 存出保证金 | - | - | 3,845 | - |
| 交易性金融资产 | 17,185,982,156 | 9,813,393,291 | 5,946,293,988 | 3,158,418,953 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,185,982,156 | 9,813,393,291 | 5,946,293,988 | 3,158,418,953 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 13,079,515,751 | 5,444,048,246 | 5,491,611,426 | 1,573,262,776 |
| 应收证券清算款 | 1,171,828,961 | 200,433,922 | 200,002,000 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 58,764,674 | 104,317,681 | 8,007,754 | 42,371,660 |
| 其他资产 | - | - | - | - |
| 资产总计 | 37,069,054,374 | 24,766,403,573 | 16,215,795,419 | 6,046,786,710 |
| 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 | 831,080,735 | 3,358,549,239 | 1,800,098,296 | 528,958,063 |
| 应付证券清算款 | 1,171,828,000 | - | 240,392,694 | 140,359,505 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,591,086 | 2,194,597 | 1,672,235 | 811,598 |
| 应付托管费 | 1,530,362 | 731,532 | 557,412 | 251,230 |
| 应付销售服务费 | 889,955 | 817,349 | 859,495 | 387,533 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 19,740 | 19,740 | 21,163 | 37,443 |
| 应付利息 | - | - | - | - |
| 应付利润 | 5,562,290 | 4,702,129 | 887,009 | 605,569 |
| 其他负债 | 546,901 | 437,435 | 312,246 | 289,878 |
| 负债合计 | 2,016,049,070 | 3,367,452,022 | 2,044,800,551 | 671,700,818 |
| 所有者权益 | ||||
| 实收基金 | 35,053,005,304 | 21,398,951,551 | 14,170,994,868 | 5,375,085,892 |
| 未分配利润 | 0 | - | - | - |
| 所有者权益合计 | 35,053,005,304 | 21,398,951,551 | 14,170,994,868 | 5,375,085,892 |
| 负债和所有者权益总计 | 37,069,054,374 | 24,766,403,573 | 16,215,795,419 | 6,046,786,710 |
*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。