行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达现金增利货币A(000620)

2019-12-05     0.76390.0000%
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592,828.69408,478.48484,247.14223,444.17
  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1,431,252.241,168,920.581,175,262.74807,726.05
  应收股利0.000.000.000.00
  利息合计16,633.4321,520.7315,916.528,147.30
  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11,551.450.004,680.910.00
  应收股票清算款61.870.00877.230.00
  新股申购款58,042.5716,313.206,395.003,308.76
  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3,440,336.572,966,023.862,886,067.301,630,266.70
负债
  应付基金管理费338.03315.56310.37168.91
  业绩报酬0.000.000.000.00
  应付基金托管费120.73112.70110.8560.33
  应付收益0.000.000.000.00
  卖出回购债券款443,342.45138,000.10153,793.49159,891.17
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金22.6216.099.377.57
  其他应付款项22.5932.6040.7741.00
  应付利息88.13126.2061.4696.05
  应付赎回款6,142.741,429.472,532.482,987.55
  应付赎回费0.000.000.000.00
  未交税金24.9942.8526.130.00
  预提费用0.000.000.000.00
  负债总额450,135.64140,109.84156,919.98163,279.94
  基金单位总额2,990,200.932,825,914.032,729,147.321,466,986.75
  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2,990,200.932,825,914.032,729,147.321,466,986.75
  负债及持有人权益合计3,440,336.572,966,023.862,886,067.301,630,266.70