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基金业绩

基金费率

投资组合

基金概况

财务数据

银华多利宝货币A(000604)

2021-05-07     0.56970.0000%
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561,527.14354,161.28312,529.44564,104.02
  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411,828.96250,168.26418,715.31511,318.97
  应收股利0.000.000.000.00
  利息合计3,983.062,536.724,234.786,293.21
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.00
  清算备付金1,657.142,230.003,023.8135.00
  应收股票清算款0.0019,662.820.000.00
  新股申购款5,300.6539.0950,448.0523.79
  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3,731.463,731.463,731.463,731.46
  基金资产总值1,702,597.791,164,508.021,451,135.861,970,284.30
负债
  应付基金管理费218.96177.97198.07222.85
  业绩报酬0.000.000.000.00
  应付基金托管费145.97118.65132.05148.57
  应付收益114.5365.06101.34136.62
  卖出回购债券款201,407.01125,224.79118,619.77111,029.89
  应付帐款合计0.000.000.000.00
  应付购买股票清算款30,000.000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金23.9819.7117.7519.95
  其他应付款项3,756.393,744.363,744.393,744.05
  应付利息35.7710.8332.0615.26
  应付赎回款6.8122.723.262.02
  应付赎回费0.000.000.000.00
  未交税金16.906.370.094.67
  预提费用0.000.000.000.00
  负债总额235,743.63129,405.61122,866.74115,345.05
  基金单位总额1,466,854.161,035,102.411,328,269.121,854,939.25
  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1,466,854.161,035,102.411,328,269.121,854,939.25
  负债及持有人权益合计1,702,597.791,164,508.021,451,135.861,970,284.30