基金经理：张迪
| 七日年化收益率:0.722% | 每万份收益:0.1846 | 年化标准差:0.00015 | 截止日期:2025/04/12 | ||
|---|---|---|---|---|---|
| 最新规模:911.52亿元 | 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)华泰紫金天天发货币(940018)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 28,119,735,887 | 34,682,040,339 | 24,453,944,658 | 24,850,690,258 |
| 结算备付金 | 72,417,334 | - | 55,118,179 | 48,021,600 |
| 存出保证金 | 195,181 | - | - | - |
| 交易性金融资产 | 44,017,666,611 | 26,010,009,520 | 27,734,620,150 | 38,551,251,920 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 44,017,666,611 | 26,010,009,520 | 27,734,620,150 | 38,551,251,920 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 19,047,944,220 | 850,199,252 | 1,088,223,818 | 1,517,041,761 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,854,150 | 631,243 | 13,444 | 5,009,361 |
| 其他资产 | - | - | - | - |
| 资产总计 | 91,262,813,383 | 61,542,880,354 | 53,331,920,249 | 64,972,014,899 |
| 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 | - | - | - | 3,975,791,472 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 74,026,112 | 48,235,914 | 45,758,358 | 50,838,722 |
| 应付托管费 | 4,112,562 | 2,679,773 | 2,542,131 | 2,824,373 |
| 应付销售服务费 | 20,562,809 | 13,398,865 | 12,710,655 | 14,121,867 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 459,144 | 17,327 | 183,885 | 203,918 |
| 应付利息 | - | - | - | - |
| 应付利润 | 11,403,505 | 7,617,725 | 12,417,367 | 8,466,204 |
| 其他负债 | 585,395 | 211,292 | 333,387 | 458,643 |
| 负债合计 | 111,149,527 | 72,160,896 | 73,945,784 | 4,052,705,199 |
| 所有者权益 | ||||
| 实收基金 | 91,151,663,856 | 61,470,719,457 | 53,257,974,465 | 60,919,309,700 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 91,151,663,856 | 61,470,719,457 | 53,257,974,465 | 60,919,309,700 |
| 负债和所有者权益总计 | 91,262,813,383 | 61,542,880,354 | 53,331,920,249 | 64,972,014,899 |
*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。