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基金业绩

基金费率

投资组合

基金概况

财务数据

南方现金增利货币E(002828)

2024-03-27     0.54020.0000%
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615,918.57513,516.73778,393.74281,171.98
  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1,189,917.43600,883.181,028,202.46501,064.81
  应收股利0.000.000.000.00
  利息合计0.000.000.006,576.40
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.820.340.15
  清算备付金1,630.065,283.387,680.994,790.10
  应收股票清算款5,002.6320,010.484,792.2129,340.60
  新股申购款2,148.81110.832,495.18185.26
  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0.000.000.2310.23
  基金资产总值3,360,649.772,611,250.983,437,388.232,569,160.41
负债
  应付基金管理费439.18350.38450.86324.98
  业绩报酬0.000.000.000.00
  应付基金托管费146.39116.79150.29108.33
  应付收益2,743.642,230.752,375.082,325.40
  卖出回购债券款205,637.1792,623.78289,622.80311,358.43
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0019,975.304,486.2729,274.16
  应付配股款0.000.000.000.00
  应付佣金0.000.000.0015.55
  其他应付款项47.4047.4037.2726.44
  应付利息0.000.000.00104.95
  应付赎回款20,006.341.1324.130.86
  应付赎回费0.000.000.000.00
  未交税金1.271.502.173.10
  预提费用0.000.000.000.00
  负债总额229,347.24115,594.33297,407.98343,763.79
  基金单位总额3,131,302.532,495,656.653,139,980.252,225,396.62
  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3,131,302.532,495,656.653,139,980.252,225,396.62
  负债及持有人权益合计3,360,649.772,611,250.983,437,388.232,569,160.41