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泰康薪意保货币B(001478)

2020-07-08     0.44680.0000%
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315,832.14351,219.77585,941.31419,716.66
  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20,065.91170,071.73825,317.351,045,090.06
  应收股利0.000.000.000.00
  利息合计3,719.257,354.8811,509.8110,504.59
  应收利息银行利息0.000.000.000.00
  交易保证金0.621.670.562.16
  清算备付金965.846,565.334,948.6711,252.41
  应收股票清算款0.0017.400.0015,351.04
  新股申购款14.4576.473,033.7744.55
  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0.000.000.000.10
  基金资产总值1,632,394.971,656,376.732,380,507.692,293,161.13
负债
  应付基金管理费392.97495.60744.13722.94
  业绩报酬0.000.000.000.00
  应付基金托管费59.5475.09112.75109.54
  应付收益99.00108.92177.05214.19
  卖出回购债券款203,963.53165,011.17395,164.32377,877.48
  应付帐款合计0.000.000.000.00
  应付购买股票清算款19,839.015,160.110.000.00
  应付配股款0.000.000.000.00
  应付佣金25.5827.1743.8234.90
  其他应付款项10.0911.819.9426.39
  应付利息57.8143.04432.80192.04
  应付赎回款268.78113.30495.90107.20
  应付赎回费0.000.000.000.00
  未交税金4.081.881.852.82
  预提费用0.000.000.000.00
  负债总额224,800.69171,143.75397,328.95379,514.59
  基金单位总额1,407,594.281,485,232.981,983,178.741,913,646.54
  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1,407,594.281,485,232.981,983,178.741,913,646.54
  负债及持有人权益合计1,632,394.971,656,376.732,380,507.692,293,161.13