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基金业绩

基金费率

投资组合

基金概况

财务数据

建信现金添利货币A(000693)

2020-09-24     0.51530.0000%
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7,202,386.412,702,841.135,979,741.935,190,468.27
  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3,454,021.3110,702,269.3211,678,777.4515,190,832.10
  应收股利0.000.000.000.00
  利息合计53,188.3471,051.83101,245.60159,906.04
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.581.90
  清算备付金306,474.30233,093.3488,246.49111,137.16
  应收股票清算款0.000.000.000.00
  新股申购款0.156,980.010.000.00
  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766.07766.07766.07766.07
  基金资产总值20,147,891.5223,419,941.7828,673,294.7135,490,970.07
负债
  应付基金管理费5,182.855,870.606,620.188,785.92
  业绩报酬0.000.000.000.00
  应付基金托管费863.81978.431,103.361,464.32
  应付收益1,259.391,641.371,909.812,991.80
  卖出回购债券款1,005,631.31399,376.651,126,996.492,012,528.78
  应付帐款合计0.000.000.000.00
  应付购买股票清算款600,525.69706,282.511,505,874.4089,293.11
  应付配股款0.000.000.000.00
  应付佣金56.2628.0374.3463.28
  其他应付款项835.00809.96792.94828.67
  应付利息384.91227.93223.202,975.61
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金62.0322.84117.93220.18
  预提费用0.000.000.000.00
  负债总额1,616,265.501,117,298.812,646,281.632,122,803.51
  基金单位总额18,531,626.0222,302,642.9826,027,013.0833,368,166.55
  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18,531,626.0222,302,642.9826,027,013.0833,368,166.55
  负债及持有人权益合计20,147,891.5223,419,941.7828,673,294.7135,490,970.07