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

万家货币E(000764)

2020-03-27     0.47210.0000%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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373,296.00517,139.10416,998.50199,758.46
  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357,927.11221,948.03723,134.62495,520.40
  应收股利0.000.000.000.00
  利息合计4,700.157,848.327,802.564,066.04
  应收利息银行利息0.000.000.000.00
  交易保证金38.4620.863.791.50
  清算备付金6,243.614,152.854,551.181,165.64
  应收股票清算款0.0020,005.521,039.630.00
  新股申购款1,988.134,022.909,454.552,629.13
  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1,273,935.311,442,589.241,891,510.241,192,298.33
负债
  应付基金管理费318.46394.17476.18326.23
  业绩报酬0.000.000.000.00
  应付基金托管费96.50119.45144.3098.86
  应付收益1,634.471,953.393,103.882,208.71
  卖出回购债券款60,173.9116,199.97132,165.6514,724.95
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0010,108.01964.903,101.28
  应付配股款0.000.000.000.00
  应付佣金20.2927.0010.6613.11
  其他应付款项17.0039.6237.0037.41
  应付利息7.262.35108.6215.56
  应付赎回款0.000.000.002.00
  应付赎回费0.000.000.000.00
  未交税金2.173.437.566.45
  预提费用0.000.000.000.00
  负债总额62,288.5628,868.84137,045.4220,554.79
  基金单位总额1,211,646.741,413,720.411,754,464.811,171,743.54
  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1,211,646.741,413,720.411,754,464.811,171,743.54
  负债及持有人权益合计1,273,935.311,442,589.241,891,510.241,192,298.33