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:0.00045 | 截止日期:2024/4/18 | ||
|---|---|---|---|---|---|
| 最新规模:461.87亿元 | 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)银华活钱宝货币F(000662)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 16,139,268,398 | 21,234,827,457 | 27,824,768,866 | 42,710,433,641 |
| 结算备付金 | 161,193,319 | 264,869,138 | 186,328,969 | 186,285,470 |
| 存出保证金 | - | - | 3,458 | 6,299 |
| 交易性金融资产 | 26,825,445,947 | 36,019,841,112 | 35,071,879,838 | 35,807,432,588 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 26,825,445,947 | 36,019,841,112 | 35,071,879,838 | 35,807,432,588 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 18,850,166,703 | 22,147,943,034 | 17,192,396,704 | 27,921,822,970 |
| 应收证券清算款 | - | - | - | 489,978,238 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 240,661,531 | 99,637,647 | 160,575,828 | 150,396,182 |
| 其他资产 | - | - | - | - |
| 资产总计 | 62,216,735,898 | 79,767,118,388 | 80,435,953,663 | 107,266,355,388 |
| 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 | 4,941,068,756 | 6,800,901,272 | 6,761,171,691 | 8,981,098,373 |
| 应付证券清算款 | 6,252,389,224 | 1,017,906,239 | 1,500,000,000 | 955,536,170 |
| 应付赎回款 | 15,103 | 5,081 | 9,919 | 68,990 |
| 应付管理人报酬 | 7,596,162 | 10,157,035 | 11,936,930 | 14,008,467 |
| 应付托管费 | 2,556,361 | 3,412,747 | 4,031,303 | 4,713,934 |
| 应付销售服务费 | 958,203 | 231,161 | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 76,817 | 224,632 | 61,373 | 18,338 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 973,761 | 1,228,650 | 1,482,310 | 1,337,880 |
| 负债合计 | 11,205,634,388 | 7,834,066,818 | 8,278,693,526 | 9,956,782,152 |
| 所有者权益 | ||||
| 实收基金 | 51,011,101,510 | 71,933,051,570 | 72,157,260,136 | 97,309,573,236 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 51,011,101,510 | 71,933,051,570 | 72,157,260,136 | 97,309,573,236 |
| 负债和所有者权益总计 | 62,216,735,898 | 79,767,118,388 | 80,435,953,663 | 107,266,355,388 |
*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。