行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华交易型货币B(003816)

2021-04-16     100.86800.0178%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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2,610,169.751,574,817.27520,833.031,065,238.28
  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2,906,361.501,735,670.582,032,713.071,913,063.92
  应收股利0.000.000.000.00
  利息合计24,402.0618,208.2522,223.3320,362.13
  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71,490.9844,684.2511,979.4911,468.18
  应收股票清算款1,233.1154,677.29104,469.350.00
  新股申购款5.200.500.000.50
  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2,686.272,686.272,686.272,775.42
  基金资产总值10,625,323.377,157,377.675,380,814.626,352,406.82
负债
  应付基金管理费2,595.431,806.081,383.181,566.31
  业绩报酬0.000.000.000.00
  应付基金托管费778.63541.82414.95469.89
  应付收益180,151.570.00114,332.690.00
  卖出回购债券款1,319,688.84752,213.12659,806.28552,163.41
  应付帐款合计0.000.000.000.00
  应付购买股票清算款16,838.9110,116.360.0010,014.30
  应付配股款0.000.000.000.00
  应付佣金84.0360.5646.9240.31
  其他应付款项3,321.333,309.263,309.333,308.89
  应付利息207.31100.31158.9595.79
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金62.0550.7828.2447.07
  预提费用0.000.000.000.00
  负债总额1,525,855.53769,559.87780,592.45568,901.93
  基金单位总额9,088,770.426,317,762.594,594,794.475,701,396.58
  未分配净收益10,697.4270,055.225,427.7082,108.31
  未实现估值增值0.000.000.000.00
  基金资产净值9,099,467.846,387,817.814,600,222.175,783,504.89
  负债及持有人权益合计10,625,323.377,157,377.675,380,814.626,352,406.82