行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘永利债券E(002794)

2024-03-18     1.09180.2295%
资产负债表
  日期:
单位:万元2023-06-302022-12-312022-06-302021-12-31
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6,200.774,889.290.000.00
  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81.853,701.0636,424.6724,338.76
  应收股利0.000.000.000.00
  利息合计0.000.000.0027,242.21
  应收利息银行利息0.000.000.000.00
  交易保证金172.18205.13312.65331.96
  清算备付金32,767.5230,182.3826,207.7523,844.65
  应收股票清算款24,929.396,226.420.001,043.34
  新股申购款3,644.453,120.4032,671.2713,102.19
  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3,542,930.113,517,375.344,232,014.182,994,082.22
负债
  应付基金管理费1,926.281,978.362,175.021,635.90
  业绩报酬0.000.000.000.00
  应付基金托管费550.37565.25621.43467.40
  应付收益0.000.000.000.00
  卖出回购债券款186,644.22279,478.14236,343.6086,190.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款3,103.114,884.3615,505.7916,948.29
  应付配股款0.000.000.000.00
  应付佣金0.000.000.00565.54
  其他应付款项399.87359.86208.6236.26
  应付利息0.000.000.00-45.25
  应付赎回款11,611.7910,652.9530,118.689,714.95
  应付赎回费0.000.000.000.00
  未交税金202.23184.66205.54141.59
  预提费用0.000.000.000.00
  负债总额204,627.57298,300.73285,390.73115,794.15
  基金单位总额2,863,144.962,771,658.993,380,579.892,410,106.00
  未分配净收益475,157.58447,415.62566,043.57468,182.07
  未实现估值增值0.000.000.000.00
  基金资产净值3,338,302.543,219,074.613,946,623.462,878,288.07
  负债及持有人权益合计3,542,930.113,517,375.344,232,014.182,994,082.22