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基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛日日丰货币B(003535)

2024-03-27     0.57180.0000%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
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4,106,412.603,347,486.393,126,877.731,019,274.08
  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3,075,701.733,396,914.101,216,356.383,417,129.75
  应收股利0.000.000.000.00
  利息合计0.000.000.0029,457.46
  应收利息银行利息0.000.000.000.00
  交易保证金3.7932.982.362.58
  清算备付金46,505.4532,442.2917,138.3216,703.53
  应收股票清算款0.002.38317.320.00
  新股申购款554.670.0016,678.580.00
  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0.000.000.000.00
  基金资产总值13,932,420.5212,538,856.9911,704,062.3010,623,914.47
负债
  应付基金管理费2,764.052,625.912,410.522,180.20
  业绩报酬0.000.000.000.00
  应付基金托管费511.86486.28446.39403.74
  应付收益760.62705.27548.78597.01
  卖出回购债券款1,255,746.46616,754.50890,116.201,299,696.86
  应付帐款合计0.000.000.000.00
  应付购买股票清算款49,956.510.00382.100.00
  应付配股款0.000.000.000.00
  应付佣金0.000.000.0084.96
  其他应付款项90.4296.0196.5530.90
  应付利息0.000.000.00242.45
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金11.5951.1311.248.61
  预提费用0.000.000.000.00
  负债总额1,312,273.74622,970.86896,044.721,305,086.44
  基金单位总额12,620,146.7811,915,886.1310,808,017.579,318,828.03
  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12,620,146.7811,915,886.1310,808,017.579,318,828.03
  负债及持有人权益合计13,932,420.5212,538,856.9911,704,062.3010,623,914.47