基金经理：谈云飞
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00012 | 截止日期:2021/12/1 | ||
|---|---|---|---|---|---|
| 最新规模:2.11亿元 | 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)海富通货币A(519505)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 4,404,459,458 | 4,250,440,807 | 6,884,256,279 | 6,260,815,772 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 1,931,123,055 | 2,133,836,111 | 2,694,452,341 | 2,613,043,692 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,931,123,055 | 2,133,836,111 | 2,694,452,341 | 2,613,043,692 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,201,833,763 | 2,015,625,823 | 2,311,648,813 | 2,763,757,506 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 38,689,500 | 52,919,005 | 54,420,549 | 76,931,866 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 900,092,512 | 6,262,840 | 827,267 | 8,489,857 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,476,198,288 | 8,459,084,587 | 11,945,605,250 | 11,723,038,694 |
| 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 | 316,359,442 | 69,999,775 | 690,448,564 | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 4,838 | 29,479 | 33,675,537 | 2,232,600 |
| 应付管理人报酬 | 2,312,033 | 2,492,002 | 4,066,507 | 3,739,736 |
| 应付托管费 | 700,616 | 755,152 | 1,232,275 | 1,133,253 |
| 应付销售服务费 | 112,352 | 126,114 | 181,206 | 215,774 |
| 应付交易费用 | 139,867 | 123,069 | 264,932 | 142,543 |
| 应交税费 | 2,502 | 204 | 10,790 | 6,470 |
| 应付利息 | 53,707 | 3,892 | 59,562 | - |
| 应付利润 | 461,866 | 632,812 | 616,737 | 866,302 |
| 其他负债 | 104,541 | 219,003 | 132,479 | 249,176 |
| 负债合计 | 320,251,763 | 74,381,504 | 730,688,589 | 8,585,855 |
| 所有者权益 | ||||
| 实收基金 | 8,155,946,525 | 8,384,703,083 | 11,214,916,661 | 11,714,452,839 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 8,155,946,525 | 8,384,703,083 | 11,214,916,661 | 11,714,452,839 |
| 负债和所有者权益总计 | 8,476,198,288 | 8,459,084,587 | 11,945,605,250 | 11,723,038,694 |
*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。