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:0.00038 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:35.54亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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)银华多利宝货币A(000604)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 4,782,468,550 | 4,012,129,628 | 2,717,144,738 | 5,169,198,957 |
| 结算备付金 | 30,742,483 | 6,002,700 | 15,371,241 | 2,106,211 |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 9,251,556,319 | 13,752,740,048 | 4,513,016,840 | 4,729,757,002 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,251,556,319 | 13,752,740,048 | 4,513,016,840 | 4,729,757,002 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 4,840,778,959 | 7,785,851,190 | 2,499,251,083 | 3,526,822,136 |
| 应收证券清算款 | 89,863 | - | - | 59,640,535 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 43,594,018 | 34,909,891 | 124,299,197 | 691,022,746 |
| 其他资产 | 37,314,620 | 37,314,620 | 37,314,620 | 37,314,620 |
| 资产总计 | 18,986,544,812 | 25,628,948,077 | 9,906,397,719 | 14,215,862,206 |
| 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 | 2,383,658,518 | 3,882,761,484 | 750,096,857 | 599,989,860 |
| 应付证券清算款 | - | - | - | 300,000,000 |
| 应付赎回款 | 15,225 | 7,673 | 3,300 | 62,785 |
| 应付管理人报酬 | 2,416,745 | 3,078,828 | 1,596,538 | 2,233,548 |
| 应付托管费 | 1,611,163 | 2,052,552 | 1,064,359 | 1,489,032 |
| 应付销售服务费 | 713,241 | 632,870 | 129,461 | 166,794 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 47,856 | 52,114 | 6,276 | 13,553 |
| 应付利息 | - | - | - | - |
| 应付利润 | 1,199,788 | 1,343,877 | 536,369 | 794,769 |
| 其他负债 | 37,917,472 | 37,979,161 | 37,797,207 | 37,854,418 |
| 负债合计 | 2,427,580,009 | 3,927,908,559 | 791,230,367 | 942,604,759 |
| 所有者权益 | ||||
| 实收基金 | 16,558,964,803 | 21,701,039,518 | 9,115,167,352 | 13,273,257,447 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 16,558,964,803 | 21,701,039,518 | 9,115,167,352 | 13,273,257,447 |
| 负债和所有者权益总计 | 18,986,544,812 | 25,628,948,077 | 9,906,397,719 | 14,215,862,206 |
*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。