基金经理：邓子威
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00047 | 截止日期:2024/6/6 | ||
|---|---|---|---|---|---|
| 最新规模:17.95亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华夏沃利货币A(002936)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 7,812,327,415 | 8,576,011,156 | 5,035,452,668 | 3,272,454,571 |
| 结算备付金 | 124,197,998 | 58,880,424 | 142,753,460 | 37,463,744 |
| 存出保证金 | - | 6,639 | 48,330 | 4,815 |
| 交易性金融资产 | 9,618,086,516 | 8,464,172,453 | 7,359,163,026 | 6,041,957,151 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,618,086,516 | 8,464,172,453 | 7,359,163,026 | 6,041,957,151 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 3,291,331,575 | 5,142,057,530 | 6,565,238,207 | 4,911,024,096 |
| 应收证券清算款 | - | - | 421,151 | 6,003 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 16,743,091 | 17,523,018 | 25,787,081 | 87,477,396 |
| 其他资产 | - | - | - | - |
| 资产总计 | 20,862,686,594 | 22,258,651,221 | 19,128,863,923 | 14,350,387,776 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | 2,637,463,146 | 2,790,290,053 | 1,685,186,026 | 1,255,084,335 |
| 应付证券清算款 | 398,488,450 | 819,096,849 | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 2,303,579 | 2,374,753 | 2,105,340 | 1,476,529 |
| 应付托管费 | 767,860 | 791,584 | 701,780 | 492,176 |
| 应付销售服务费 | 401,442 | 423,300 | 449,378 | 546,685 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 21,135 | - | 11,783 | 380 |
| 应付利息 | - | - | - | - |
| 应付利润 | 3,686,438 | 1,153,912 | 2,561,549 | 690,298 |
| 其他负债 | 368,553 | 273,806 | 337,871 | 238,806 |
| 负债合计 | 3,043,500,603 | 3,614,404,257 | 1,691,353,728 | 1,258,529,210 |
| 所有者权益 | ||||
| 实收基金 | 17,819,185,991 | 18,644,246,963 | 17,437,510,195 | 13,091,858,565 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 17,819,185,991 | 18,644,246,963 | 17,437,510,195 | 13,091,858,565 |
| 负债和所有者权益总计 | 20,862,686,594 | 22,258,651,221 | 19,128,863,923 | 14,350,387,776 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。