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基金业绩

基金费率

投资组合

基金概况

财务数据

万家货币E(000764)

2020-10-16     0.56190.0000%
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239,311.08373,296.00517,139.10416,998.50
  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238,618.56357,927.11221,948.03723,134.62
  应收股利0.000.000.000.00
  利息合计2,096.664,700.157,848.327,802.56
  应收利息银行利息0.000.000.000.00
  交易保证金10.2638.4620.863.79
  清算备付金11,372.066,243.614,152.854,551.18
  应收股票清算款10,012.420.0020,005.521,039.63
  新股申购款396.821,988.134,022.909,454.55
  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576,404.981,273,935.311,442,589.241,891,510.24
负债
  应付基金管理费246.11318.46394.17476.18
  业绩报酬0.000.000.000.00
  应付基金托管费74.5896.50119.45144.30
  应付收益519.711,634.471,953.393,103.88
  卖出回购债券款0.0060,173.9116,199.97132,165.65
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.0010,108.01964.90
  应付配股款0.000.000.000.00
  应付佣金10.8320.2927.0010.66
  其他应付款项25.4517.0039.6237.00
  应付利息0.007.262.35108.62
  应付赎回款0.300.000.000.00
  应付赎回费0.000.000.000.00
  未交税金0.002.173.437.56
  预提费用0.000.000.000.00
  负债总额891.2762,288.5628,868.84137,045.42
  基金单位总额575,513.711,211,646.741,413,720.411,754,464.81
  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575,513.711,211,646.741,413,720.411,754,464.81
  负债及持有人权益合计576,404.981,273,935.311,442,589.241,891,510.24