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基金业绩

基金费率

投资组合

基金概况

财务数据

富国信用债债券C(000192)

2023-01-20     1.18400.0169%
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12,001.270.0062,410.000.00
  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1,700.8613,097.95382.584,945.56
  应收股利0.000.000.000.00
  利息合计0.0046,608.5830,157.5327,113.48
  应收利息银行利息0.000.000.000.00
  交易保证金9.117.835.239.92
  清算备付金18,916.7218,760.39692.5813,353.46
  应收股票清算款9,608.281,825.970.000.00
  新股申购款1,078.972,669.396,442.82628.88
  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2,726,646.693,333,570.541,970,871.981,586,297.23
负债
  应付基金管理费972.341,109.60762.27501.95
  业绩报酬0.000.000.000.00
  应付基金托管费194.47221.92152.45100.39
  应付收益0.000.000.000.00
  卖出回购债券款378,362.02667,741.042,178.10397,118.68
  应付帐款合计0.000.000.000.00
  应付购买股票清算款8,632.0214,761.65200.192,645.27
  应付配股款0.000.000.000.00
  应付佣金0.005.372.503.11
  其他应付款项32.7926.6022.8622.96
  应付利息0.00119.684.4748.60
  应付赎回款15,771.226,634.319,006.192,180.84
  应付赎回费0.000.000.000.00
  未交税金288.97177.63155.49173.96
  预提费用0.000.000.000.00
  负债总额404,280.12690,824.7712,507.43402,816.27
  基金单位总额1,936,828.792,242,787.131,706,966.271,060,576.37
  未分配净收益385,537.78399,958.64251,398.27122,904.59
  未实现估值增值0.000.000.000.00
  基金资产净值2,322,366.572,642,745.771,958,364.551,183,480.96
  负债及持有人权益合计2,726,646.693,333,570.541,970,871.981,586,297.23