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华夏财富宝货币B(004201)

2019-11-13     0.73980.0000%
资产负债表
  日期:
单位:万元2019-06-302018-12-312018-06-302017-12-31
资产
  股票投资成本0.000.000.000.00
  债券投资成本0.000.000.000.00
  国债投资成本0.000.000.000.00
  可转换债券投资成本0.000.000.000.00
  买入返售债券成本1,148,991.66733,340.00745,746.48403,894.60
  其他投资成本0.000.000.000.00
  股票投资估值增值0.000.000.000.00
  债券投资估值增值0.000.000.000.00
  国债投资估值增值0.000.000.000.00
  可转换债券投资估值增值0.000.000.000.00
  其他投资估值增值0.000.000.000.00
  现金0.000.000.000.00
  银行存款4,810,433.742,040,503.364,987,111.431,611,706.08
  应收股利0.000.000.000.00
  利息合计16,492.8721,402.3838,680.8621,412.55
  应收利息银行利息0.000.000.000.00
  交易保证金5.230.000.000.00
  清算备付金43,048.8225,220.7713,393.181,740.86
  应收股票清算款8.110.008.09276.16
  新股申购款86.6067.61216.21232.62
  应收帐款0.000.000.000.00
  配股权证0.000.000.000.00
  待摊费用0.000.000.000.00
  其他应收款项0.000.000.000.00
  基金资产总值8,280,560.848,310,660.409,782,516.255,423,394.29
负债
  应付基金管理费1,604.191,685.852,227.951,095.00
  业绩报酬0.000.000.000.00
  应付基金托管费297.07312.19412.58202.78
  应付收益0.000.000.000.00
  卖出回购债券款1,075,181.05880,251.85139,984.24672,775.54
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0017.400.00211,426.06
  应付配股款0.000.000.000.00
  应付佣金45.0935.3835.7627.74
  其他应付款项12.5312.9010.8212.90
  应付利息508.911,065.1097.72743.55
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金0.002.8145.440.00
  预提费用0.000.000.000.00
  负债总额1,079,077.87884,795.71144,659.57886,829.11
  基金单位总额7,201,482.977,425,864.709,637,856.684,536,565.18
  未分配净收益0.000.000.000.00
  未实现估值增值0.000.000.000.00
  基金资产净值7,201,482.977,425,864.709,637,856.684,536,565.18
  负债及持有人权益合计8,280,560.848,310,660.409,782,516.255,423,394.29