基金经理：邓子威
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00015 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 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)华夏快线货币E(511650)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 1,205,400,191 | 3,170,673,932 | 1,107,832,774 | 5,326,754,353 |
| 结算备付金 | 35,103,168 | 43,401,976 | 41,982,169 | 59,349,129 |
| 存出保证金 | - | - | 195,011 | 22,631 |
| 交易性金融资产 | 11,058,302,418 | 10,004,711,001 | 8,758,892,194 | 6,318,137,394 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 11,058,302,418 | 10,004,711,001 | 8,758,892,194 | 6,318,137,394 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,500,881,245 | 2,709,206,772 | 4,953,678,397 | 1,662,098,380 |
| 应收证券清算款 | - | 652,138,093 | - | 44,467 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,862,755 | 42,931,968 | 3,208,567 | 19,163,153 |
| 其他资产 | - | - | - | - |
| 资产总计 | 13,805,549,777 | 16,623,063,742 | 14,865,789,112 | 13,385,569,506 |
| 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 | 1,615,109,901 | 1,609,052,310 | 425,022,315 | 1,510,290,920 |
| 应付证券清算款 | - | - | 700,000,000 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 2,120,516 | 2,519,277 | 2,298,803 | 1,722,259 |
| 应付托管费 | 530,129 | 629,819 | 574,701 | 430,565 |
| 应付销售服务费 | 197,291 | 261,442 | 269,013 | 232,560 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | 9,781 |
| 应付利息 | - | - | - | - |
| 应付利润 | 420,706 | 657,649 | 2,107,924 | 2,465,659 |
| 其他负债 | 242,079 | 348,951 | 235,702 | 312,422 |
| 负债合计 | 1,618,620,622 | 1,613,469,449 | 1,130,508,457 | 1,515,464,164 |
| 所有者权益 | ||||
| 实收基金 | 12,186,929,155 | 15,009,594,293 | 13,735,280,655 | 11,870,105,343 |
| 未分配利润 | - | - | 0 | - |
| 所有者权益合计 | 12,186,929,155 | 15,009,594,293 | 13,735,280,655 | 11,870,105,343 |
| 负债和所有者权益总计 | 13,805,549,777 | 16,623,063,742 | 14,865,789,112 | 13,385,569,506 |
*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。