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广发聚鑫债券C(000119)

2023-01-31     1.4795-0.4508%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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70,669.4529,306.305,330.0271,300.15
  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454.824,364.822,341.0256.60
  应收股利0.780.000.000.00
  利息合计0.0016,268.1120,851.7917,908.62
  应收利息银行利息0.000.000.000.00
  交易保证金113.4540.5239.9165.78
  清算备付金126,265.774,528.495,364.573,892.87
  应收股票清算款1,378.829,166.83293.302,544.60
  新股申购款544.85810.111,007.841,059.53
  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2,331,599.662,373,052.051,869,714.421,983,252.94
负债
  应付基金管理费1,169.451,138.57975.47868.78
  业绩报酬0.000.000.000.00
  应付基金托管费334.13325.31278.71248.22
  应付收益0.000.000.000.00
  卖出回购债券款275,250.24204,960.00180,409.95421,871.47
  应付帐款合计0.000.000.000.00
  应付购买股票清算款407.148,686.01390.172,535.65
  应付配股款0.000.000.000.00
  应付佣金0.00163.5242.32114.34
  其他应付款项111.7120.7124.4421.26
  应付利息0.00164.0691.12119.22
  应付赎回款9,016.82729.675,025.722,091.27
  应付赎回费0.000.000.000.00
  未交税金70.6083.5788.5584.67
  预提费用0.000.000.000.00
  负债总额286,422.63216,332.14187,378.05428,017.40
  基金单位总额1,371,874.971,390,182.121,096,944.781,010,015.50
  未分配净收益673,302.05766,537.78585,391.60545,220.03
  未实现估值增值0.000.000.000.00
  基金资产净值2,045,177.032,156,719.911,682,336.371,555,235.54
  负债及持有人权益合计2,331,599.662,373,052.051,869,714.421,983,252.94