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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏财富宝货币A(000343)

2021-06-18     0.54400.0000%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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3,914,077.284,474,508.24249,979.041,148,991.66
  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5,938,554.965,051,400.685,680,257.564,810,433.74
  应收股利0.000.000.000.00
  利息合计44,920.8336,136.3643,629.3916,492.87
  应收利息银行利息0.000.000.000.00
  交易保证金59.769.186.865.23
  清算备付金34,371.85132,554.077,889.0843,048.82
  应收股票清算款0.003.820.008.11
  新股申购款481.84838.32408.7986.60
  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13,665,454.9412,287,787.329,454,668.988,280,560.84
负债
  应付基金管理费2,635.502,640.721,896.021,604.19
  业绩报酬0.000.000.000.00
  应付基金托管费488.05489.02351.12297.07
  应付收益0.000.000.000.00
  卖出回购债券款799,975.801,032,997.791,211,038.611,075,181.05
  应付帐款合计0.000.000.000.00
  应付购买股票清算款1,253,562.950.0075.360.00
  应付配股款0.000.000.000.00
  应付佣金79.0950.8851.1945.09
  其他应付款项24.9012.8324.9012.53
  应付利息113.86503.52285.78508.91
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金0.000.000.000.00
  预提费用0.000.000.000.00
  负债总额2,058,944.431,038,767.741,215,247.091,079,077.87
  基金单位总额11,606,510.5111,249,019.588,239,421.887,201,482.97
  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11,606,510.5111,249,019.588,239,421.887,201,482.97
  负债及持有人权益合计13,665,454.9412,287,787.329,454,668.988,280,560.84