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银华多利宝货币B(000605)

2022-05-17     0.58510.0000%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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353,858.25484,609.98561,527.14354,161.28
  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411,500.73378,015.67411,828.96250,168.26
  应收股利0.000.000.000.00
  利息合计3,954.643,060.033,983.062,536.72
  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909.09700.001,657.142,230.00
  应收股票清算款0.0014,822.720.0019,662.82
  新股申购款20,034.6760,035.735,300.6539.09
  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1,307,305.491,567,546.291,702,597.791,164,508.02
负债
  应付基金管理费154.00164.82218.96177.97
  业绩报酬0.000.000.000.00
  应付基金托管费102.67109.88145.97118.65
  应付收益81.5582.97114.5365.06
  卖出回购债券款183,981.73152,559.03201,407.01125,224.79
  应付帐款合计0.000.000.000.00
  应付购买股票清算款39,958.360.0030,000.000.00
  应付配股款0.000.000.000.00
  应付佣金17.5719.3923.9819.71
  其他应付款项3,756.393,744.453,756.393,744.36
  应付利息16.4834.6035.7710.83
  应付赎回款0.5112.586.8122.72
  应付赎回费0.000.000.000.00
  未交税金0.424.1916.906.37
  预提费用0.000.000.000.00
  负债总额228,082.00156,745.09235,743.63129,405.61
  基金单位总额1,079,223.491,410,801.191,466,854.161,035,102.41
  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1,079,223.491,410,801.191,466,854.161,035,102.41
  负债及持有人权益合计1,307,305.491,567,546.291,702,597.791,164,508.02