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汇添富全额宝货币(000397)

2021-09-23     0.58380.0000%
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4,897,440.503,050,581.302,268,367.802,005,948.20
  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6,283,232.215,501,774.015,439,460.254,508,775.54
  应收股利0.000.000.000.00
  利息合计65,580.5161,404.9562,746.6831,670.87
  应收利息银行利息0.000.000.000.00
  交易保证金1.781.803.250.00
  清算备付金98,052.1948,064.6854,775.1740,686.81
  应收股票清算款75,054.58130,304.3439,923.01137,322.03
  新股申购款0.000.000.000.00
  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18,277,415.1114,774,993.6712,333,402.949,990,088.26
负债
  应付基金管理费3,867.833,141.012,577.662,113.62
  业绩报酬0.000.000.000.00
  应付基金托管费716.26581.67477.34391.41
  应付收益0.000.000.000.00
  卖出回购债券款787,991.96722,990.27639,198.46889,991.72
  应付帐款合计0.000.000.000.00
  应付购买股票清算款85,770.3615,439.2338,163.170.00
  应付配股款0.000.000.000.00
  应付佣金55.7359.3163.9454.73
  其他应付款项10.8520.9310.8828.93
  应付利息130.2090.4258.64352.54
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金98.5275.0356.410.49
  预提费用0.000.000.000.00
  负债总额882,223.04745,306.21682,993.22894,890.50
  基金单位总额17,395,192.0714,029,687.4511,650,409.729,095,197.76
  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17,395,192.0714,029,687.4511,650,409.729,095,197.76
  负债及持有人权益合计18,277,415.1114,774,993.6712,333,402.949,990,088.26