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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F(002829)

2021-06-17     0.53250.0000%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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684,347.95539,086.06353,014.071,668,398.42
  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324,325.44384,146.181,464,094.021,997,381.41
  应收股利0.000.000.000.00
  利息合计3,686.135,125.4911,912.5915,548.86
  应收利息银行利息0.000.000.000.00
  交易保证金3.940.110.540.00
  清算备付金2,309.7115,282.147,813.3014,007.65
  应收股票清算款112.369,001.685,016.9111,082.23
  新股申购款7.333,089.0610,534.573,513.82
  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152.73152.73152.73152.73
  基金资产总值2,236,608.672,589,757.723,492,910.255,606,929.85
负债
  应付基金管理费580.22765.16945.611,412.84
  业绩报酬0.000.000.000.00
  应付基金托管费175.83231.87286.55428.13
  应付收益2,479.561,863.643,885.075,453.79
  卖出回购债券款54,467.4350,867.75369,915.21255,970.48
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.008,982.014,090.9038,972.77
  应付配股款0.000.000.000.00
  应付佣金17.6619.2815.8425.40
  其他应付款项26.7015.7930.2416.83
  应付利息0.093.0883.4331.76
  应付赎回款26.7672.3040.7332.90
  应付赎回费0.000.000.000.00
  未交税金14.3032.5322.4037.41
  预提费用0.000.000.000.00
  负债总额57,991.7763,085.05379,599.99302,727.56
  基金单位总额2,178,616.892,526,672.673,113,310.265,304,202.30
  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2,178,616.892,526,672.673,113,310.265,304,202.30
  负债及持有人权益合计2,236,608.672,589,757.723,492,910.255,606,929.85