基金经理：邓子威
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00032 | 截止日期:2024/4/30 | ||
|---|---|---|---|---|---|
| 最新规模:64.63亿元 | 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)华夏惠利货币B(004251)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 | 8,234,069,877 | 7,693,804,787 | 7,948,637,149 | 10,167,558,817 |
| 结算备付金 | 170,004,088 | 163,262,788 | 221,568,510 | 127,474,156 |
| 存出保证金 | 38,431 | 90,022 | 85,678 | 36,251 |
| 交易性金融资产 | 7,134,206,806 | 8,402,694,069 | 12,438,776,336 | 11,802,747,198 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 7,134,206,806 | 8,402,694,069 | 12,438,776,336 | 11,802,747,198 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 3,994,829,375 | 8,765,508,828 | 9,315,724,017 | 11,799,972,292 |
| 应收证券清算款 | - | 985,971,056 | 547,301 | 3,473,168 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,905,494 | 3,827,379 | 57,007 | 1,150,415 |
| 其他资产 | - | - | - | - |
| 资产总计 | 19,536,054,071 | 26,015,158,927 | 29,925,395,998 | 33,902,412,297 |
| 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 | 1,582,677,627 | 3,903,373,145 | 2,300,405,113 | 1,965,147,173 |
| 应付证券清算款 | 994,463,443 | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 2,754,605 | 3,232,541 | 3,847,006 | 3,750,724 |
| 应付托管费 | 918,202 | 1,077,514 | 1,282,335 | 1,250,241 |
| 应付销售服务费 | 2,688,301 | 2,877,464 | 2,758,136 | 2,574,152 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 17,107 | 12,263 | 45,065 | 42,138 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,622,494 | 2,571,193 | 3,670,073 | 1,636,176 |
| 其他负债 | 372,662 | 454,422 | 394,566 | 407,771 |
| 负债合计 | 2,587,514,441 | 3,913,598,542 | 2,312,402,294 | 1,974,808,374 |
| 所有者权益 | ||||
| 实收基金 | 16,948,539,629 | 22,101,560,385 | 27,612,993,704 | 31,927,603,923 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 16,948,539,629 | 22,101,560,385 | 27,612,993,704 | 31,927,603,923 |
| 负债和所有者权益总计 | 19,536,054,071 | 26,015,158,927 | 29,925,395,998 | 33,902,412,297 |
*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。