行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华夏回报混合A(002001)

2020-07-03     1.69400.6536%
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83,609.592,000.00104,995.1720,000.03
  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9,234.9833,125.2362,792.7351,798.18
  应收股利0.000.000.000.00
  利息合计9,237.437,341.7210,518.855,097.32
  应收利息银行利息0.000.000.000.00
  交易保证金88.5869.45110.48162.50
  清算备付金747.81394.12392.31383.20
  应收股票清算款0.0037.87779.690.00
  新股申购款1,257.07571.04785.333,368.43
  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1,276,704.761,297,882.371,161,625.031,320,654.72
负债
  应付基金管理费1,566.281,545.511,490.821,630.15
  业绩报酬0.000.000.000.00
  应付基金托管费261.05257.59248.47271.69
  应付收益0.000.000.000.00
  卖出回购债券款26,930.000.000.000.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款2,553.940.545,768.0512,295.37
  应付配股款0.000.000.000.00
  应付佣金1,406.251,641.171,653.501,443.71
  其他应付款项83.9283.2864.5576.30
  应付利息4.590.000.000.00
  应付赎回款3,174.495,761.321,247.982,622.83
  应付赎回费0.000.000.000.00
  未交税金12.209.308.088.27
  预提费用0.000.000.000.00
  负债总额35,992.719,298.7110,481.4518,348.33
  基金单位总额819,239.47860,711.51956,940.48891,133.25
  未分配净收益421,472.58427,872.16194,203.10411,173.15
  未实现估值增值0.000.000.000.00
  基金资产净值1,240,712.051,288,583.671,151,143.581,302,306.39
  负债及持有人权益合计1,276,704.761,297,882.371,161,625.031,320,654.72