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银华交易型货币A(511880)

2019-12-09     102.47800.0068%
资产负债表
  日期:
单位:万元2019-06-302018-12-312018-06-302017-12-31
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1,065,238.28725,669.45504,929.27799,087.73
  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1,913,063.922,200,101.181,891,651.872,431,808.13
  应收股利0.000.000.000.00
  利息合计20,362.1324,392.3120,558.0122,218.43
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.001.920.00
  清算备付金11,468.1833,160.934,679.21869.56
  应收股票清算款0.00114,662.2380,662.4816,311.22
  新股申购款0.500.300.000.00
  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2,775.422,686.272,829.543,456.72
  基金资产总值6,352,406.826,682,462.145,629,996.975,268,846.80
负债
  应付基金管理费1,566.311,805.721,438.241,383.34
  业绩报酬0.000.000.000.00
  应付基金托管费469.89541.72431.47415.00
  应付收益0.00176,360.770.0094,478.43
  卖出回购债券款552,163.41780,513.19557,214.24629,447.01
  应付帐款合计0.000.000.000.00
  应付购买股票清算款10,014.300.000.0038.39
  应付配股款0.000.000.000.00
  应付佣金40.3139.9735.6931.94
  其他应付款项3,308.893,319.204,044.214,825.94
  应付利息95.79796.45330.77735.01
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金47.0736.8866.320.00
  预提费用0.000.000.000.00
  负债总额568,901.93964,753.35564,608.45732,154.92
  基金单位总额5,701,396.585,710,878.624,959,889.924,529,363.70
  未分配净收益82,108.316,830.18105,498.607,328.17
  未实现估值增值0.000.000.000.00
  基金资产净值5,783,504.895,717,708.795,065,388.524,536,691.87
  负债及持有人权益合计6,352,406.826,682,462.145,629,996.975,268,846.80