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易方达天天理财货币A(000009)

2020-08-05     0.44170.0000%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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762,453.76665,485.08733,465.501,175,734.19
  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1,360,183.672,183,241.943,714,096.614,325,968.18
  应收股利0.000.000.000.00
  利息合计15,281.9235,049.3642,081.6034,101.63
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.00
  清算备付金17,794.4118,102.558,703.456,500.09
  应收股票清算款0.004.470.00171.36
  新股申购款37,938.2413,995.5130,525.4454,847.68
  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4,543,540.906,120,004.077,804,996.679,258,038.20
负债
  应付基金管理费1,197.371,679.272,361.752,443.69
  业绩报酬0.000.000.000.00
  应付基金托管费362.84508.87715.68740.51
  应付收益0.000.000.000.00
  卖出回购债券款614,354.35298,761.90702,052.18642,809.33
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.0019,885.89
  应付配股款0.000.000.000.00
  应付佣金28.7122.8939.3428.00
  其他应付款项37.8424.3035.1146.52
  应付利息126.2738.45553.84295.98
  应付赎回款5,059.9633,809.0215,559.874,453.81
  应付赎回费0.000.000.000.00
  未交税金33.8833.5428.890.93
  预提费用0.000.000.000.00
  负债总额621,615.93335,404.04722,181.41671,798.69
  基金单位总额3,921,924.985,784,600.037,082,815.278,586,239.51
  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3,921,924.985,784,600.037,082,815.278,586,239.51
  负债及持有人权益合计4,543,540.906,120,004.077,804,996.679,258,038.20