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建信现金增利货币(002758)

2020-07-12     0.51880.0000%
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1,117,650.732,456,544.351,374,795.441,085,349.61
  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4,163,030.943,870,570.173,442,283.902,400,734.68
  应收股利0.000.000.000.00
  利息合计32,619.6335,635.7643,331.7435,331.65
  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41,841.0613,337.859,522.232,973.40
  应收股票清算款28,070.000.000.0036,117.12
  新股申购款0.000.000.000.00
  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0.000.000.000.00
  基金资产总值9,962,798.0810,850,124.999,974,333.746,371,101.65
负债
  应付基金管理费1,163.341,105.091,114.07642.76
  业绩报酬0.000.000.000.00
  应付基金托管费387.78368.36371.361,635.60
  应付收益743.57731.91816.62716.77
  卖出回购债券款442,101.55630,578.57430,211.33584,908.20
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.00669,510.33165,652.2785,696.70
  应付配股款0.000.000.000.00
  应付佣金31.8750.0948.9428.41
  其他应付款项40.8825.2950.8527.47
  应付利息35.5281.53278.22154.50
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金43.3855.77104.1443.40
  预提费用0.000.000.000.00
  负债总额445,711.231,303,612.03599,761.89674,496.57
  基金单位总额9,517,086.859,546,512.969,374,571.855,696,605.08
  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9,517,086.859,546,512.969,374,571.855,696,605.08
  负债及持有人权益合计9,962,798.0810,850,124.999,974,333.746,371,101.65