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:2019/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:5.13亿元 | 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 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 19,130,639,244 | 22,001,011,767 | 18,916,518,699 | 24,318,081,275 |
| 结算备付金 | 114,681,822 | 331,609,284 | 46,792,060 | 8,695,640 |
| 存出保证金 | - | - | 19,189 | - |
| 交易性金融资产 | 33,394,983,790 | 35,817,894,727 | 31,246,846,645 | 19,950,950,011 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 33,182,993,790 | 35,767,894,727 | 31,146,846,645 | 19,950,950,011 |
| 资产支持证券投资 | 211,990,000 | 50,000,000 | 100,000,000 | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 10,652,382,849 | 7,256,694,460 | 5,049,292,734 | 7,990,877,282 |
| 应收证券清算款 | - | 1,146,622,330 | 806,624,825 | 163,112,239 |
| 应收利息 | 203,621,314 | 243,923,148 | 205,580,081 | 222,184,304 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,000 | 3,000 | - | - |
| 其他资产 | 27,754,182 | 26,862,689 | 28,295,439 | 34,567,209 |
| 资产总计 | 63,524,068,201 | 66,824,621,405 | 56,299,969,672 | 52,688,467,960 |
| 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 | 5,521,634,058 | 7,805,131,920 | 5,572,142,369 | 6,294,470,053 |
| 应付证券清算款 | 100,143,040 | - | - | 383,884 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 15,663,109 | 18,057,229 | 14,382,355 | 13,833,355 |
| 应付托管费 | 4,698,933 | 5,417,169 | 4,314,706 | 4,150,006 |
| 应付销售服务费 | 11,959,609 | 13,394,562 | 10,475,111 | 7,998,777 |
| 应付交易费用 | 403,079 | 399,670 | 356,948 | 319,415 |
| 应交税费 | 470,743 | 368,776 | 663,196 | - |
| 应付利息 | 957,881 | 7,964,490 | 3,307,740 | 7,350,075 |
| 应付利润 | - | 1,763,607,664 | - | 944,784,282 |
| 其他负债 | 33,088,852 | 33,191,989 | 40,442,060 | 48,259,382 |
| 负债合计 | 5,689,019,304 | 9,647,533,470 | 5,646,084,485 | 7,321,549,229 |
| 所有者权益 | ||||
| 实收基金 | 57,013,965,760 | 57,108,786,161 | 49,598,899,183 | 45,293,636,998 |
| 未分配利润 | 821,083,137 | 68,301,774 | 1,054,986,004 | 73,281,732 |
| 所有者权益合计 | 57,835,048,898 | 57,177,087,935 | 50,653,885,187 | 45,366,918,731 |
| 负债和所有者权益总计 | 63,524,068,201 | 66,824,621,405 | 56,299,969,672 | 52,688,467,960 |
*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。