基金经理：郑青
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00021 | 截止日期:2025/11/17 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 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)华泰货币(511830)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 | 2,482,269,381 | 7,012,236,539 | 12,291,357,069 | 7,508,998,146 |
| 结算备付金 | 2,895,718 | 1,540,201 | 11,757,129 | 364,016 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 15,376,565,165 | 8,320,871,595 | 9,306,853,928 | 5,684,007,564 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 15,376,565,165 | 8,320,871,595 | 9,306,853,928 | 5,684,007,564 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 3,969,770,939 | 4,830,344,537 | 4,393,673,828 | 2,456,979,915 |
| 应收证券清算款 | 98,454,704 | - | - | 535,576,334 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 20,564,766 | 64,948,664 | 26,214,555 | 7,866,479 |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,950,520,673 | 20,229,941,536 | 26,029,856,509 | 16,193,792,454 |
| 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 | 1,843,089,484 | 1,220,691,512 | 2,718,812,064 | 860,553,038 |
| 应付证券清算款 | 195,150,000 | - | - | 1,000,000,000 |
| 应付赎回款 | 10,864 | 3,944 | 2 | 114 |
| 应付管理人报酬 | 2,340,672 | 2,698,006 | 2,686,134 | 2,378,302 |
| 应付托管费 | 1,404,403 | 1,618,804 | 1,611,680 | 1,426,981 |
| 应付销售服务费 | 1,023,820 | 1,204,798 | 1,106,646 | 1,242,687 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 24,995 | 28,092 | 8,511 | 25,468 |
| 应付利息 | - | - | - | - |
| 应付利润 | 719,476 | 828,359 | 1,147,537 | 975,636 |
| 其他负债 | 393,807 | 573,259 | 427,018 | 554,945 |
| 负债合计 | 2,044,157,522 | 1,227,646,774 | 2,725,799,591 | 1,867,157,170 |
| 所有者权益 | ||||
| 实收基金 | 19,906,363,151 | 19,002,294,763 | 23,304,056,917 | 14,326,635,284 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 19,906,363,151 | 19,002,294,763 | 23,304,056,917 | 14,326,635,284 |
| 负债和所有者权益总计 | 21,950,520,673 | 20,229,941,536 | 26,029,856,509 | 16,193,792,454 |
*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。