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基金业绩

基金费率

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财务数据

银华多利宝货币B(000605)

2023-03-24     0.64620.0000%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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352,682.21353,858.25484,609.98561,527.14
  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516,919.90411,500.73378,015.67411,828.96
  应收股利0.000.000.000.00
  利息合计0.003,954.643,060.033,983.06
  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210.62909.09700.001,657.14
  应收股票清算款5,964.050.0014,822.720.00
  新股申购款69,102.2720,034.6760,035.735,300.65
  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1,421,586.221,307,305.491,567,546.291,702,597.79
负债
  应付基金管理费223.35154.00164.82218.96
  业绩报酬0.000.000.000.00
  应付基金托管费148.90102.67109.88145.97
  应付收益79.4881.5582.97114.53
  卖出回购债券款59,998.99183,981.73152,559.03201,407.01
  应付帐款合计0.000.000.000.00
  应付购买股票清算款30,000.0039,958.360.0030,000.00
  应付配股款0.000.000.000.00
  应付佣金0.0017.5719.3923.98
  其他应付款项3,785.443,756.393,744.453,756.39
  应付利息0.0016.4834.6035.77
  应付赎回款6.280.5112.586.81
  应付赎回费0.000.000.000.00
  未交税金1.360.424.1916.90
  预提费用0.000.000.000.00
  负债总额94,260.48228,082.00156,745.09235,743.63
  基金单位总额1,327,325.741,079,223.491,410,801.191,466,854.16
  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1,327,325.741,079,223.491,410,801.191,466,854.16
  负债及持有人权益合计1,421,586.221,307,305.491,567,546.291,702,597.79