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基金业绩

基金费率

投资组合

基金概况

财务数据

银华交易型货币B(003816)

2020-09-25     101.72200.0216%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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1,574,817.27520,833.031,065,238.28725,669.45
  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1,735,670.582,032,713.071,913,063.922,200,101.18
  应收股利0.000.000.000.00
  利息合计18,208.2522,223.3320,362.1324,392.31
  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44,684.2511,979.4911,468.1833,160.93
  应收股票清算款54,677.29104,469.350.00114,662.23
  新股申购款0.500.000.500.30
  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2,686.272,686.272,775.422,686.27
  基金资产总值7,157,377.675,380,814.626,352,406.826,682,462.14
负债
  应付基金管理费1,806.081,383.181,566.311,805.72
  业绩报酬0.000.000.000.00
  应付基金托管费541.82414.95469.89541.72
  应付收益0.00114,332.690.00176,360.77
  卖出回购债券款752,213.12659,806.28552,163.41780,513.19
  应付帐款合计0.000.000.000.00
  应付购买股票清算款10,116.360.0010,014.300.00
  应付配股款0.000.000.000.00
  应付佣金60.5646.9240.3139.97
  其他应付款项3,309.263,309.333,308.893,319.20
  应付利息100.31158.9595.79796.45
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金50.7828.2447.0736.88
  预提费用0.000.000.000.00
  负债总额769,559.87780,592.45568,901.93964,753.35
  基金单位总额6,317,762.594,594,794.475,701,396.585,710,878.62
  未分配净收益70,055.225,427.7082,108.316,830.18
  未实现估值增值0.000.000.000.00
  基金资产净值6,387,817.814,600,222.175,783,504.895,717,708.79
  负债及持有人权益合计7,157,377.675,380,814.626,352,406.826,682,462.14