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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)

2021-09-17     0.00000.0314%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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2,222,197.342,610,169.751,574,817.27520,833.03
  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5,209,431.082,906,361.501,735,670.582,032,713.07
  应收股利0.000.000.000.00
  利息合计48,418.8124,402.0618,208.2522,223.33
  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77,451.1471,490.9844,684.2511,979.49
  应收股票清算款0.001,233.1154,677.29104,469.35
  新股申购款233,100.775.200.500.00
  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2,686.272,686.272,686.272,686.27
  基金资产总值14,607,849.2610,625,323.377,157,377.675,380,814.62
负债
  应付基金管理费3,499.592,595.431,806.081,383.18
  业绩报酬0.000.000.000.00
  应付基金托管费1,049.88778.63541.82414.95
  应付收益0.00180,151.570.00114,332.69
  卖出回购债券款1,399,637.711,319,688.84752,213.12659,806.28
  应付帐款合计0.000.000.000.00
  应付购买股票清算款109,376.7716,838.9110,116.360.00
  应付配股款0.000.000.000.00
  应付佣金54.5784.0360.5646.92
  其他应付款项3,309.233,321.333,309.263,309.33
  应付利息372.13207.31100.31158.95
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金33.4162.0550.7828.24
  预提费用0.000.000.000.00
  负债总额1,519,910.031,525,855.53769,559.87780,592.45
  基金单位总额12,932,093.879,088,770.426,317,762.594,594,794.47
  未分配净收益155,845.3610,697.4270,055.225,427.70
  未实现估值增值0.000.000.000.00
  基金资产净值13,087,939.239,099,467.846,387,817.814,600,222.17
  负债及持有人权益合计14,607,849.2610,625,323.377,157,377.675,380,814.62