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万家货币A(519508)

2019-11-08     0.60400.0000%
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517,139.10416,998.50199,758.46626,095.26
  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221,948.03723,134.62495,520.40190,365.95
  应收股利0.000.000.000.00
  利息合计7,848.327,802.564,066.042,311.94
  应收利息银行利息0.000.000.000.00
  交易保证金20.863.791.500.57
  清算备付金4,152.854,551.181,165.64731.32
  应收股票清算款20,005.521,039.630.000.00
  新股申购款4,022.909,454.552,629.130.00
  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1,442,589.241,891,510.241,192,298.331,082,021.99
负债
  应付基金管理费394.17476.18326.23220.72
  业绩报酬0.000.000.000.00
  应付基金托管费119.45144.3098.8666.88
  应付收益1,953.393,103.882,208.711,899.17
  卖出回购债券款16,199.97132,165.6514,724.9520,747.94
  应付帐款合计0.000.000.000.00
  应付购买股票清算款10,108.01964.903,101.280.00
  应付配股款0.000.000.000.00
  应付佣金27.0010.6613.1116.21
  其他应付款项39.6237.0037.4127.00
  应付利息2.35108.6215.5613.45
  应付赎回款0.000.002.000.00
  应付赎回费0.000.000.000.00
  未交税金3.437.566.450.00
  预提费用0.000.000.000.00
  负债总额28,868.84137,045.4220,554.7923,009.21
  基金单位总额1,413,720.411,754,464.811,171,743.541,059,012.78
  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1,413,720.411,754,464.811,171,743.541,059,012.78
  负债及持有人权益合计1,442,589.241,891,510.241,192,298.331,082,021.99