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银华交易型货币B(003816)

2020-08-04     0.00000.0049%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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520,833.031,065,238.28725,669.45504,929.27
  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2,032,713.071,913,063.922,200,101.181,891,651.87
  应收股利0.000.000.000.00
  利息合计22,223.3320,362.1324,392.3120,558.01
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.001.92
  清算备付金11,979.4911,468.1833,160.934,679.21
  应收股票清算款104,469.350.00114,662.2380,662.48
  新股申购款0.000.500.300.00
  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2,686.272,775.422,686.272,829.54
  基金资产总值5,380,814.626,352,406.826,682,462.145,629,996.97
负债
  应付基金管理费1,383.181,566.311,805.721,438.24
  业绩报酬0.000.000.000.00
  应付基金托管费414.95469.89541.72431.47
  应付收益114,332.690.00176,360.770.00
  卖出回购债券款659,806.28552,163.41780,513.19557,214.24
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0010,014.300.000.00
  应付配股款0.000.000.000.00
  应付佣金46.9240.3139.9735.69
  其他应付款项3,309.333,308.893,319.204,044.21
  应付利息158.9595.79796.45330.77
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金28.2447.0736.8866.32
  预提费用0.000.000.000.00
  负债总额780,592.45568,901.93964,753.35564,608.45
  基金单位总额4,594,794.475,701,396.585,710,878.624,959,889.92
  未分配净收益5,427.7082,108.316,830.18105,498.60
  未实现估值增值0.000.000.000.00
  基金资产净值4,600,222.175,783,504.895,717,708.795,065,388.52
  负债及持有人权益合计5,380,814.626,352,406.826,682,462.145,629,996.97