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工银添益快线货币(000848)

2020-01-23     0.72240.0000%
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2,435,769.191,856,002.972,377,092.991,568,890.84
  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4,191,116.515,126,721.836,175,599.394,243,911.61
  应收股利0.000.000.000.00
  利息合计72,819.2086,107.6862,926.2848,639.25
  应收利息银行利息0.000.000.000.00
  交易保证金3.790.410.914.42
  清算备付金1,444.074,435.64358.244,512.17
  应收股票清算款0.0059,935.14503.6223,138.93
  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0.110.020.000.00
  基金资产总值11,073,654.3413,090,276.6113,806,797.1811,405,043.68
负债
  应付基金管理费2,448.023,397.283,476.642,951.06
  业绩报酬0.000.000.000.00
  应付基金托管费296.73411.79421.41357.70
  应付收益642.111,021.401,423.391,218.69
  卖出回购债券款1,697,289.571,439,558.011,300,342.88926,300.48
  应付帐款合计0.000.000.000.00
  应付购买股票清算款408,117.560.000.0021,920.12
  应付配股款0.000.000.000.00
  应付佣金70.6075.3943.4642.88
  其他应付款项12.0441.3721.6842.38
  应付利息1,109.444,537.521,110.141,720.24
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金46.4121.2226.660.00
  预提费用0.000.000.000.00
  负债总额2,111,887.031,451,637.681,309,500.09956,789.20
  基金单位总额8,961,767.3011,638,638.9412,497,297.0810,448,254.47
  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8,961,767.3011,638,638.9412,497,297.0810,448,254.47
  负债及持有人权益合计11,073,654.3413,090,276.6113,806,797.1811,405,043.68