行情中心升级到1.1版! 官方博客

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)

2022-05-20     0.53370.0000%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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1,682,774.763,847,447.411,680,471.742,484,099.76
  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11,569,290.607,454,170.875,164,194.012,019,952.49
  应收股利0.000.000.000.00
  利息合计100,063.5249,471.8936,605.7922,984.84
  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1,043,619.9948,348.699,736.7635,222.86
  应收股票清算款0.000.0089.4928.19
  新股申购款6,366.1717,258.4910,843.1612,528.34
  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21,293,191.9616,292,212.0310,806,512.976,771,027.04
负债
  应付基金管理费2,232.431,787.861,229.75736.25
  业绩报酬0.000.000.000.00
  应付基金托管费797.30638.52439.20262.95
  应付收益0.000.000.000.00
  卖出回购债券款2,230,997.841,139,268.97727,588.97584,485.55
  应付帐款合计0.000.000.000.00
  应付购买股票清算款1,011,375.4029,533.920.005,012.05
  应付配股款0.000.000.000.00
  应付佣金81.3072.1558.2556.45
  其他应付款项24.6112.6424.6022.68
  应付利息321.42233.81264.04106.64
  应付赎回款11,788.7595,471.4418,881.5914,469.11
  应付赎回费0.000.000.000.00
  未交税金83.4870.7755.8644.14
  预提费用0.000.000.000.00
  负债总额3,257,871.281,267,224.18748,638.10605,253.90
  基金单位总额18,035,320.6715,024,987.8510,057,874.886,165,773.15
  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18,035,320.6715,024,987.8510,057,874.886,165,773.15
  负债及持有人权益合计21,293,191.9616,292,212.0310,806,512.976,771,027.04