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基金费率

投资组合

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财务数据

天弘永利债券E(002794)

2022-08-15     1.10450.1542%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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0.000.0026,105.600.00
  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24,338.7613,618.0416,107.171,648.43
  应收股利0.000.000.000.00
  利息合计27,242.216,459.613,649.722,426.33
  应收利息银行利息0.000.000.000.00
  交易保证金331.9686.6592.2358.25
  清算备付金23,844.656,572.417,768.514,756.70
  应收股票清算款1,043.34513.04895.471,861.57
  新股申购款13,102.198,331.59469.00401.10
  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2,994,082.22794,230.08540,504.39224,241.66
负债
  应付基金管理费1,635.90382.30274.97106.76
  业绩报酬0.000.000.000.00
  应付基金托管费467.40109.2378.5630.50
  应付收益0.000.000.000.00
  卖出回购债券款86,190.0034,350.0053,480.0038,350.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款16,948.297,626.0510,136.361,176.06
  应付配股款0.000.000.000.00
  应付佣金565.54132.4675.8598.39
  其他应付款项36.2624.2832.3020.31
  应付利息-45.250.0096.760.00
  应付赎回款9,714.956,172.127,296.571,575.78
  应付赎回费0.000.000.000.00
  未交税金141.59103.95102.9697.11
  预提费用0.000.000.000.00
  负债总额115,794.1548,925.5791,667.8341,465.33
  基金单位总额2,410,106.00639,080.14392,317.87166,047.38
  未分配净收益468,182.07106,224.3756,518.6916,728.96
  未实现估值增值0.000.000.000.00
  基金资产净值2,878,288.07745,304.51448,836.56182,776.34
  负债及持有人权益合计2,994,082.22794,230.08540,504.39224,241.66