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基金业绩

基金费率

投资组合

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财务数据

富国信用债债券C(000192)

2024-02-23     1.24450.0563%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
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6,600.755,000.8912,001.270.00
  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114.61465.081,700.8613,097.95
  应收股利0.000.000.000.00
  利息合计0.000.000.0046,608.58
  应收利息银行利息0.000.000.000.00
  交易保证金22.419.559.117.83
  清算备付金22,343.3121,213.2118,916.7218,760.39
  应收股票清算款1,800.4937,341.619,608.281,825.97
  新股申购款977.754,270.591,078.972,669.39
  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2,136,159.992,008,988.192,726,646.693,333,570.54
负债
  应付基金管理费736.54742.71972.341,109.60
  业绩报酬0.000.000.000.00
  应付基金托管费147.31148.54194.47221.92
  应付收益0.000.000.000.00
  卖出回购债券款317,831.95360,819.49378,362.02667,741.04
  应付帐款合计0.000.000.000.00
  应付购买股票清算款493.0337,439.648,632.0214,761.65
  应付配股款0.000.000.000.00
  应付佣金0.000.000.005.37
  其他应付款项37.6730.3532.7926.60
  应付利息0.000.000.00119.68
  应付赎回款2,875.58492.3215,771.226,634.31
  应付赎回费0.000.000.000.00
  未交税金81.49128.37288.97177.63
  预提费用0.000.000.000.00
  负债总额322,232.00399,820.99404,280.12690,824.77
  基金单位总额1,469,393.831,340,392.381,936,828.792,242,787.13
  未分配净收益344,534.16268,774.83385,537.78399,958.64
  未实现估值增值0.000.000.000.00
  基金资产净值1,813,928.001,609,167.202,322,366.572,642,745.77
  负债及持有人权益合计2,136,159.992,008,988.192,726,646.693,333,570.54