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鹏华添利宝货币(001666)

2020-05-29     0.61410.0000%
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369,294.871,927,635.251,789,953.54733,212.74
  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3,927,696.984,187,404.052,695,443.186,963,716.63
  应收股利0.000.000.000.00
  利息合计24,849.7239,185.7045,592.1058,403.14
  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23,868.57251.000.002,022.27
  应收股票清算款0.0013.440.000.00
  新股申购款46,076.4814,833.5818,512.8816,576.75
  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10,705,219.1714,301,297.3716,368,811.7416,490,789.28
负债
  应付基金管理费1,167.461,513.021,730.421,747.07
  业绩报酬0.000.000.000.00
  应付基金托管费333.56432.29494.40499.16
  应付收益636.632,844.685,033.573,358.12
  卖出回购债券款1,762,670.801,432,507.362,012,578.571,452,509.75
  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67.5274.9694.3166.77
  其他应付款项32.9126.5930.9211.81
  应付利息963.94264.683,118.85593.66
  应付赎回款7.510.0020.425.27
  应付赎回费0.000.000.000.00
  未交税金26.3951.5610.602.45
  预提费用0.000.000.000.00
  负债总额1,767,991.451,440,416.962,026,202.081,461,289.88
  基金单位总额8,937,227.7212,860,880.4214,342,609.6615,029,499.40
  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8,937,227.7212,860,880.4214,342,609.6615,029,499.40
  负债及持有人权益合计10,705,219.1714,301,297.3716,368,811.7416,490,789.28