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基金业绩

基金费率

投资组合

基金概况

财务数据

华宝现金宝货币A(240006)

2022-11-29     0.38860.0000%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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434,605.31380,958.23164,386.75601,851.05
  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3,849,353.033,324,444.543,077,858.191,683,419.63
  应收股利0.000.000.000.00
  利息合计0.0025,847.8632,878.0811,962.41
  应收利息银行利息0.000.000.000.00
  交易保证金4.645.173.190.00
  清算备付金14,951.915,251.722,970.72200,871.43
  应收股票清算款0.0024.010.000.00
  新股申购款4,385.674,528.527,774.1210,425.71
  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6,743,896.945,669,761.374,790,175.743,492,061.74
负债
  应付基金管理费1,797.771,593.031,330.49876.88
  业绩报酬0.000.000.000.00
  应付基金托管费544.78482.74403.18265.72
  应付收益279.68336.51264.49206.58
  卖出回购债券款320,622.27258,802.1738,999.96116,049.38
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.00199,990.00
  应付配股款0.000.000.000.00
  应付佣金0.0025.9918.1212.41
  其他应付款项58.8122.5011.6119.90
  应付利息0.0017.693.515.09
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金9.536.535.0914.88
  预提费用0.000.000.000.00
  负债总额324,476.29262,304.4241,827.49317,956.64
  基金单位总额6,419,420.655,407,456.944,748,348.263,174,105.10
  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6,419,420.655,407,456.944,748,348.263,174,105.10
  负债及持有人权益合计6,743,896.945,669,761.374,790,175.743,492,061.74