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汇添富和聚宝货币(000600)

2021-05-13     0.64400.0000%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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261,020.00344,690.00112,554.50314,039.90
  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1,241,391.701,482,675.961,219,836.531,175,837.47
  应收股利0.000.000.000.00
  利息合计14,277.0815,580.0810,218.1912,481.52
  应收利息银行利息0.000.000.000.00
  交易保证金2.831.740.000.00
  清算备付金4,999.446,183.063,985.954,558.95
  应收股票清算款14,756.5826,388.384,832.240.00
  新股申购款2,137.495,456.9611,416.884,546.15
  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2,730,982.282,952,148.242,292,286.212,135,968.01
负债
  应付基金管理费600.86632.16475.29476.42
  业绩报酬0.000.000.000.00
  应付基金托管费89.0293.6570.4170.58
  应付收益0.000.000.000.00
  卖出回购债券款207,484.59277,094.87180,640.4046,999.56
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0010,000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金21.6125.7117.779.46
  其他应付款项20.9310.8828.9328.92
  应付利息20.7718.5424.105.37
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金15.7811.905.327.27
  预提费用0.000.000.000.00
  负债总额208,809.91288,473.03181,702.3148,038.71
  基金单位总额2,522,172.372,663,675.212,110,583.902,087,929.30
  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2,522,172.372,663,675.212,110,583.902,087,929.30
  负债及持有人权益合计2,730,982.282,952,148.242,292,286.212,135,968.01