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:0.00042 | 截止日期:2023/6/2 | ||
|---|---|---|---|---|---|
| 最新规模:72.14亿元 | 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 | 2022/12/31 | 2022/6/30 | 2021/12/31 | 2021/6/30 |
| 资产 | ||||
| 银行存款 | 1,234,380,178 | 210,780,760 | 504,825,525 | 502,996,975 |
| 结算备付金 | 38,353,144 | 26,573,769 | 47,346,655 | 72,751,683 |
| 存出保证金 | - | - | 5,597 | 5,689 |
| 交易性金融资产 | 3,158,418,953 | 3,740,896,026 | 2,940,829,038 | 4,021,116,876 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,158,418,953 | 3,740,896,026 | 2,940,829,038 | 4,021,116,876 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,573,262,776 | 1,102,323,667 | 717,000,000 | 2,990,424,269 |
| 应收证券清算款 | - | 187,899,151 | - | 40,072,723 |
| 应收利息 | - | - | 20,610,853 | 16,307,498 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 42,371,660 | 23,378,268 | 407,797 | 100,203,341 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,046,786,710 | 5,291,851,640 | 4,231,025,464 | 7,743,879,054 |
| 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 | 528,958,063 | 659,907,186 | 581,869,797 | 304,999,343 |
| 应付证券清算款 | 140,359,505 | 187,837,000 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 811,598 | 1,346,196 | 1,379,241 | 2,531,432 |
| 应付托管费 | 251,230 | 407,938 | 417,952 | 767,101 |
| 应付销售服务费 | 387,533 | 362,613 | 353,838 | 447,406 |
| 应付交易费用 | - | - | 63,044 | 95,572 |
| 应交税费 | 37,443 | 107,766 | 88,611 | 19,740 |
| 应付利息 | - | - | 82,480 | 51,912 |
| 应付利润 | 605,569 | 180,570 | 201,563 | 443,574 |
| 其他负债 | 289,878 | 245,519 | 209,000 | 113,138 |
| 负债合计 | 671,700,818 | 850,394,788 | 584,665,526 | 309,469,218 |
| 所有者权益 | ||||
| 实收基金 | 5,375,085,892 | 4,441,456,852 | 3,646,359,938 | 7,434,409,836 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 5,375,085,892 | 4,441,456,852 | 3,646,359,938 | 7,434,409,836 |
| 负债和所有者权益总计 | 6,046,786,710 | 5,291,851,640 | 4,231,025,464 | 7,743,879,054 |
*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。