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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏收益宝货币A(001929)

2024-03-27     0.52230.0000%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
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2,416,369.391,751,241.873,407,743.201,433,722.34
  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2,403,827.672,319,574.312,356,593.712,885,639.33
  应收股利0.000.000.000.00
  利息合计0.000.000.0023,948.53
  应收利息银行利息0.000.000.000.00
  交易保证金2.482.202.720.00
  清算备付金21,838.62107,308.3554,999.17114,137.09
  应收股票清算款62,310.1289.580.000.00
  新股申购款1,248.182,900.155,552.401,151.06
  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7,987,985.817,540,761.499,627,174.136,237,964.12
负债
  应付基金管理费983.531,047.131,240.30721.79
  业绩报酬0.000.000.000.00
  应付基金托管费327.84349.04413.43240.60
  应付收益488.24906.94491.73381.77
  卖出回购债券款943,963.69676,608.62719,894.92785,660.61
  应付帐款合计0.000.000.000.00
  应付购买股票清算款42,212.220.00354,938.03103,022.76
  应付配股款0.000.000.000.00
  应付佣金0.000.000.0031.12
  其他应付款项69.2970.2172.1424.90
  应付利息0.000.000.00432.96
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金14.371.481.318.19
  预提费用0.000.000.000.00
  负债总额988,063.99678,988.401,077,056.35890,530.50
  基金单位总额6,999,921.816,861,773.098,550,117.785,347,433.63
  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6,999,921.816,861,773.098,550,117.785,347,433.63
  负债及持有人权益合计7,987,985.817,540,761.499,627,174.136,237,964.12