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广发聚鑫债券C(000119)

2021-10-19     1.50300.3111%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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5,330.0271,300.15650.000.00
  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2,341.0256.6018,345.6913,868.86
  应收股利0.000.000.000.00
  利息合计20,851.7917,908.629,317.931,124.12
  应收利息银行利息0.000.000.000.00
  交易保证金39.9165.7879.267.99
  清算备付金5,364.573,892.871,489.67321.37
  应收股票清算款293.302,544.600.000.00
  新股申购款1,007.841,059.532,683.104,033.63
  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1,869,714.421,983,252.941,162,161.85207,224.99
负债
  应付基金管理费975.47868.78541.7069.92
  业绩报酬0.000.000.000.00
  应付基金托管费278.71248.22154.7719.98
  应付收益0.000.000.000.00
  卖出回购债券款180,409.95421,871.47120,670.0019,830.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款390.172,535.6513,138.6913,594.97
  应付配股款0.000.000.000.00
  应付佣金42.32114.34101.0430.77
  其他应付款项24.4421.2616.3518.37
  应付利息91.12119.2258.9520.15
  应付赎回款5,025.722,091.2710,009.33751.98
  应付赎回费0.000.000.000.00
  未交税金88.5584.6741.312.45
  预提费用0.000.000.000.00
  负债总额187,378.05428,017.40144,797.9934,353.78
  基金单位总额1,096,944.781,010,015.50687,746.30121,713.11
  未分配净收益585,391.60545,220.03329,617.5751,158.09
  未实现估值增值0.000.000.000.00
  基金资产净值1,682,336.371,555,235.541,017,363.86172,871.21
  负债及持有人权益合计1,869,714.421,983,252.941,162,161.85207,224.99