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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达现金增利货币A(000620)

2020-10-20     0.58140.0000%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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2,484,099.76787,095.55592,828.69408,478.48
  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2,019,952.492,483,788.431,431,252.241,168,920.58
  应收股利0.000.000.000.00
  利息合计22,984.8427,054.8516,633.4321,520.73
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.00
  清算备付金35,222.864,848.1011,551.450.00
  应收股票清算款28.190.0061.870.00
  新股申购款12,528.349,785.0458,042.5716,313.20
  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6,771,027.045,654,226.853,440,336.572,966,023.86
负债
  应付基金管理费736.25584.52338.03315.56
  业绩报酬0.000.000.000.00
  应付基金托管费262.95208.76120.73112.70
  应付收益0.000.000.000.00
  卖出回购债券款584,485.55543,687.03443,342.45138,000.10
  应付帐款合计0.000.000.000.00
  应付购买股票清算款5,012.050.000.000.00
  应付配股款0.000.000.000.00
  应付佣金56.4546.9822.6216.09
  其他应付款项22.6834.7022.5932.60
  应付利息106.64198.6988.13126.20
  应付赎回款14,469.1128,013.986,142.741,429.47
  应付赎回费0.000.000.000.00
  未交税金44.1431.2324.9942.85
  预提费用0.000.000.000.00
  负债总额605,253.90572,854.88450,135.64140,109.84
  基金单位总额6,165,773.155,081,371.972,990,200.932,825,914.03
  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6,165,773.155,081,371.972,990,200.932,825,914.03
  负债及持有人权益合计6,771,027.045,654,226.853,440,336.572,966,023.86