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基金业绩

基金费率

投资组合

基金概况

财务数据

广发天天利货币B(000476)

2022-01-16     0.59050.0000%
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1,958,003.091,903,486.142,260,824.621,665,444.20
  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5,185,310.042,768,571.053,338,061.573,271,772.73
  应收股利0.000.000.000.00
  利息合计58,640.1019,564.5611,956.7325,343.21
  应收利息银行利息0.000.000.000.00
  交易保证金45.880.000.000.00
  清算备付金28,460.441,622.0011,656.000.00
  应收股票清算款177,385.210.000.000.00
  新股申购款381.90612.701,054.92261.49
  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12,599,440.378,860,707.818,751,462.658,267,431.80
负债
  应付基金管理费3,252.852,351.412,276.972,240.27
  业绩报酬0.000.000.000.00
  应付基金托管费985.71712.55689.99678.87
  应付收益661.17574.38359.42540.99
  卖出回购债券款766,654.36471,098.86387,920.33150,062.84
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金119.5077.1973.7468.46
  其他应付款项10.5220.3010.5520.30
  应付利息226.7184.8622.4911.01
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金79.9076.2936.3415.73
  预提费用0.000.000.000.00
  负债总额774,450.95476,775.53393,114.13155,334.72
  基金单位总额11,824,989.418,383,932.288,358,348.528,112,097.08
  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11,824,989.418,383,932.288,358,348.528,112,097.08
  负债及持有人权益合计12,599,440.378,860,707.818,751,462.658,267,431.80