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

银华日利货币A(511880)

2022-06-24     0.00000.0139%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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2,338,561.042,222,197.342,610,169.751,574,817.27
  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5,516,592.845,209,431.082,906,361.501,735,670.58
  应收股利0.000.000.000.00
  利息合计54,444.6248,418.8124,402.0618,208.25
  应收利息银行利息0.000.000.000.00
  交易保证金2.690.000.000.00
  清算备付金60,263.5177,451.1471,490.9844,684.25
  应收股票清算款1,033.570.001,233.1154,677.29
  新股申购款903.15233,100.775.200.50
  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2,686.272,686.272,686.272,686.27
  基金资产总值13,735,299.4614,607,849.2610,625,323.377,157,377.67
负债
  应付基金管理费3,552.083,499.592,595.431,806.08
  业绩报酬0.000.000.000.00
  应付基金托管费1,065.631,049.88778.63541.82
  应付收益227,951.940.00180,151.570.00
  卖出回购债券款1,734,947.111,399,637.711,319,688.84752,213.12
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.00109,376.7716,838.9110,116.36
  应付配股款0.000.000.000.00
  应付佣金92.0454.5784.0360.56
  其他应付款项3,323.333,309.233,321.333,309.26
  应付利息788.19372.13207.31100.31
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金17.9233.4162.0550.78
  预提费用0.000.000.000.00
  负债总额1,974,274.151,519,910.031,525,855.53769,559.87
  基金单位总额11,749,887.8412,932,093.879,088,770.426,317,762.59
  未分配净收益11,137.47155,845.3610,697.4270,055.22
  未实现估值增值0.000.000.000.00
  基金资产净值11,761,025.3113,087,939.239,099,467.846,387,817.81
  负债及持有人权益合计13,735,299.4614,607,849.2610,625,323.377,157,377.67