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易方达现金增利货币B(000621)

2020-08-07     0.56430.0000%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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787,095.55592,828.69408,478.48484,247.14
  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2,483,788.431,431,252.241,168,920.581,175,262.74
  应收股利0.000.000.000.00
  利息合计27,054.8516,633.4321,520.7315,916.52
  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4,848.1011,551.450.004,680.91
  应收股票清算款0.0061.870.00877.23
  新股申购款9,785.0458,042.5716,313.206,395.00
  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5,654,226.853,440,336.572,966,023.862,886,067.30
负债
  应付基金管理费584.52338.03315.56310.37
  业绩报酬0.000.000.000.00
  应付基金托管费208.76120.73112.70110.85
  应付收益0.000.000.000.00
  卖出回购债券款543,687.03443,342.45138,000.10153,793.49
  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46.9822.6216.099.37
  其他应付款项34.7022.5932.6040.77
  应付利息198.6988.13126.2061.46
  应付赎回款28,013.986,142.741,429.472,532.48
  应付赎回费0.000.000.000.00
  未交税金31.2324.9942.8526.13
  预提费用0.000.000.000.00
  负债总额572,854.88450,135.64140,109.84156,919.98
  基金单位总额5,081,371.972,990,200.932,825,914.032,729,147.32
  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5,081,371.972,990,200.932,825,914.032,729,147.32
  负债及持有人权益合计5,654,226.853,440,336.572,966,023.862,886,067.30