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

基金景阳(500007)

2007-12-10     3.83051.1594%
资产负债表
  日期:
单位:万元2007-12-102007-06-302006-12-312006-06-30
资产
  股票投资成本0.00164,629.15108,711.4489,481.07
  债券投资成本0.0064,250.3347,403.7835,035.85
  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0.000.000.000.00
  其他投资成本0.000.000.000.00
  股票投资估值增值0.0077,328.3670,196.3043,944.47
  债券投资估值增值0.00-438.37303.67-157.43
  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53,306.2213.6932,675.5726,810.21
  应收股利0.000.000.0024.30
  利息合计1,334.131,004.78385.74564.48
  应收利息银行利息0.000.000.000.00
  交易保证金91.00167.6191.0091.65
  清算备付金305.981,379.402,019.34349.89
  应收股票清算款0.006,535.572,316.261,099.63
  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0.000.000.000.00
  基金资产总值434,712.94314,870.53264,103.11198,420.81
负债
  应付基金管理费155.46389.79275.18201.65
  业绩报酬0.000.000.000.00
  应付基金托管费25.9164.9645.8633.61
  应付收益0.000.000.000.00
  卖出回购债券款24,679.940.000.0024,000.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款26,573.611,605.3030,036.691,466.17
  应付配股款0.000.000.000.00
  应付佣金50.36244.71212.54219.14
  其他应付款项109.27117.09117.10117.12
  应付利息21.360.000.008.70
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金42.090.000.000.00
  预提费用0.0020.8326.0020.92
  负债总额51,658.002,442.6830,713.3726,067.30
  基金单位总额100,000.00100,000.00100,000.00100,000.00
  未分配净收益0.00135,537.8662,889.7628,402.86
  未实现估值增值0.0076,889.9970,499.9743,950.65
  基金资产净值383,054.94312,427.85233,389.73172,353.51
  负债及持有人权益合计434,712.94314,870.53264,103.11198,420.81