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基金业绩

基金费率

投资组合

基金概况

财务数据

银华活钱宝货币A(000657)

2014-12-18     1.18340.0000%
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2,792,182.301,433,253.052,575,223.293,082,100.88
  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4,271,043.364,105,939.822,983,553.412,812,985.48
  应收股利0.000.000.000.00
  利息合计0.0031,792.7427,095.2822,799.04
  应收利息银行利息0.000.000.000.00
  交易保证金0.630.000.000.00
  清算备付金18,628.558,159.416,611.113,720.19
  应收股票清算款48,997.820.009,793.140.00
  新股申购款15,039.6278,432.8849,307.6614,715.01
  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10,726,635.548,613,575.328,940,664.699,470,559.81
负债
  应付基金管理费1,400.851,155.981,123.161,056.70
  业绩报酬0.000.000.000.00
  应付基金托管费471.39391.01377.53355.19
  应付收益0.000.000.000.00
  卖出回购债券款898,109.841,246,003.88423,982.18722,913.11
  应付帐款合计0.000.000.000.00
  应付购买股票清算款95,553.62139,851.02400,000.00169,751.66
  应付配股款0.000.000.000.00
  应付佣金0.0082.6586.4560.08
  其他应付款项133.7926.9312.8625.04
  应付利息0.00338.6566.48150.14
  应付赎回款6.900.222.371,000.71
  应付赎回费0.000.000.000.00
  未交税金1.830.465.1917.47
  预提费用0.000.000.000.00
  负债总额995,678.221,387,850.81825,656.20895,330.12
  基金单位总额9,730,957.327,225,724.528,115,008.488,575,229.69
  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9,730,957.327,225,724.528,115,008.488,575,229.69
  负债及持有人权益合计10,726,635.548,613,575.328,940,664.699,470,559.81