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嘉实货币E(001812)

2020-04-02     0.52900.0000%
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149,973.75173,093.27522,697.06459,974.27
  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1,762,147.312,100,300.621,613,041.451,496,667.82
  应收股利0.000.000.000.00
  利息合计28,358.1138,258.0522,290.1522,153.34
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.500.000.00
  清算备付金1,860.007,132.247,931.5510,177.27
  应收股票清算款0.000.0046,334.430.00
  新股申购款6,974.709,382.749,819.1917,481.05
  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113.00113.00113.00113.00
  基金资产总值3,415,455.233,608,769.484,050,966.993,770,069.14
负债
  应付基金管理费897.331,046.011,003.011,028.83
  业绩报酬0.000.000.000.00
  应付基金托管费271.92316.97303.94311.77
  应付收益0.000.000.000.00
  卖出回购债券款217,566.85107,010.88277,565.24330,271.21
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0070,000.00230,000.0063,800.00
  应付配股款0.000.000.000.00
  应付佣金29.5530.7826.2628.28
  其他应付款项15.9827.9614.8829.30
  应付利息32.67118.0857.28220.36
  应付赎回款432.011,964.564,596.615,430.46
  应付赎回费0.000.000.000.00
  未交税金37.4330.1133.249.37
  预提费用0.000.000.000.00
  负债总额219,669.66181,049.13514,065.95401,595.30
  基金单位总额3,195,785.573,427,720.353,536,901.043,368,473.84
  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3,195,785.573,427,720.353,536,901.043,368,473.84
  负债及持有人权益合计3,415,455.233,608,769.484,050,966.993,770,069.14