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基金业绩

基金费率

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工银添益快线货币(000848)

2021-03-01     0.64910.0000%
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726,046.30535,422.472,435,769.191,856,002.97
  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3,008,390.364,723,128.584,191,116.515,126,721.83
  应收股利0.000.000.000.00
  利息合计38,758.6230,786.4572,819.2086,107.68
  应收利息银行利息0.000.000.000.00
  交易保证金4.471.563.790.41
  清算备付金3,204.1964.021,444.074,435.64
  应收股票清算款0.000.000.0059,935.14
  新股申购款97.920.000.000.00
  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0.020.040.110.02
  基金资产总值10,261,647.549,652,365.5111,073,654.3413,090,276.61
负债
  应付基金管理费2,517.072,314.352,448.023,397.28
  业绩报酬0.000.000.000.00
  应付基金托管费305.10280.53296.73411.79
  应付收益317.82560.96642.111,021.40
  卖出回购债券款1,493,705.711,513,703.711,697,289.571,439,558.01
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.00408,117.560.00
  应付配股款0.000.000.000.00
  应付佣金75.9039.3170.6075.39
  其他应付款项12.0923.2112.0441.37
  应付利息296.771,203.471,109.444,537.52
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金67.4020.2546.4121.22
  预提费用0.000.000.000.00
  负债总额1,499,204.731,519,899.082,111,887.031,451,637.68
  基金单位总额8,762,442.818,132,466.438,961,767.3011,638,638.94
  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8,762,442.818,132,466.438,961,767.3011,638,638.94
  负债及持有人权益合计10,261,647.549,652,365.5111,073,654.3413,090,276.61