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建信现金添利货币A(000693)

2019-12-05     0.70970.0000%
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5,979,741.935,190,468.276,375,750.631,848,887.03
  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11,678,777.4515,190,832.1019,628,523.2016,732,296.59
  应收股利0.000.000.000.00
  利息合计101,245.60159,906.04224,338.10158,077.91
  应收利息银行利息0.000.000.000.00
  交易保证金0.581.900.110.00
  清算备付金88,246.49111,137.1662,706.929,737.31
  应收股票清算款0.000.005,159.10218,470.00
  新股申购款0.000.000.000.00
  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766.07766.07766.07986.73
  基金资产总值28,673,294.7135,490,970.0740,622,266.7726,720,801.04
负债
  应付基金管理费6,620.188,785.9210,434.176,751.91
  业绩报酬0.000.000.000.00
  应付基金托管费1,103.361,464.325,051.973,941.08
  应付收益1,909.812,991.804,192.503,050.13
  卖出回购债券款1,126,996.492,012,528.781,527,714.491,459,489.04
  应付帐款合计0.000.000.000.00
  应付购买股票清算款1,505,874.4089,293.112,066,365.530.00
  应付配股款0.000.000.000.00
  应付佣金74.3463.2876.6164.89
  其他应付款项792.94828.67820.771,112.82
  应付利息223.202,975.61662.94786.05
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金117.93220.18179.450.00
  预提费用0.000.000.000.00
  负债总额2,646,281.632,122,803.513,620,108.101,478,176.59
  基金单位总额26,027,013.0833,368,166.5537,002,158.6825,242,624.45
  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26,027,013.0833,368,166.5537,002,158.6825,242,624.45
  负债及持有人权益合计28,673,294.7135,490,970.0740,622,266.7726,720,801.04