基金经理：王树丽
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00000 | 截止日期:2021/1/18 | ||
|---|---|---|---|---|---|
| 最新规模:8.31亿元 | 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)银华交易型货币A(511880)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 17,356,705,796 | 20,327,130,689 | 19,130,639,244 | 22,001,011,767 |
| 结算备付金 | 446,842,477 | 119,794,899 | 114,681,822 | 331,609,284 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 37,266,332,631 | 26,859,100,765 | 33,394,983,790 | 35,817,894,727 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 36,674,407,332 | 26,598,960,542 | 33,182,993,790 | 35,767,894,727 |
| 资产支持证券投资 | 591,925,299 | 260,140,223 | 211,990,000 | 50,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 15,748,172,715 | 5,208,330,293 | 10,652,382,849 | 7,256,694,460 |
| 应收证券清算款 | 546,772,940 | 1,044,693,498 | - | 1,146,622,330 |
| 应收利息 | 182,082,500 | 222,233,339 | 203,621,314 | 243,923,148 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,000 | - | 5,000 | 3,000 |
| 其他资产 | 26,862,689 | 26,862,689 | 27,754,182 | 26,862,689 |
| 资产总计 | 71,573,776,749 | 53,808,146,172 | 63,524,068,201 | 66,824,621,405 |
| 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 | 7,522,131,202 | 6,598,062,757 | 5,521,634,058 | 7,805,131,920 |
| 应付证券清算款 | 101,163,617 | - | 100,143,040 | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 18,060,824 | 13,831,812 | 15,663,109 | 18,057,229 |
| 应付托管费 | 5,418,247 | 4,149,544 | 4,698,933 | 5,417,169 |
| 应付销售服务费 | 13,615,667 | 11,119,111 | 11,959,609 | 13,394,562 |
| 应付交易费用 | 605,560 | 469,217 | 403,079 | 399,670 |
| 应交税费 | 507,799 | 282,391 | 470,743 | 368,776 |
| 应付利息 | 1,003,132 | 1,589,489 | 957,881 | 7,964,490 |
| 应付利润 | - | 1,143,326,894 | - | 1,763,607,664 |
| 其他负债 | 33,092,614 | 33,093,269 | 33,088,852 | 33,191,989 |
| 负债合计 | 7,695,598,662 | 7,805,924,485 | 5,689,019,304 | 9,647,533,470 |
| 所有者权益 | ||||
| 实收基金 | 63,177,625,928 | 45,947,944,733 | 57,013,965,760 | 57,108,786,161 |
| 未分配利润 | 700,552,160 | 54,276,954 | 821,083,137 | 68,301,774 |
| 所有者权益合计 | 63,878,178,087 | 46,002,221,687 | 57,835,048,898 | 57,177,087,935 |
| 负债和所有者权益总计 | 71,573,776,749 | 53,808,146,172 | 63,524,068,201 | 66,824,621,405 |
*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。