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南方现金增利货币F(002829)

2020-08-09     0.41630.0000%
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353,014.071,668,398.42624,283.80951,851.71
  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1,464,094.021,997,381.413,234,415.012,720,216.51
  应收股利0.000.000.000.00
  利息合计11,912.5915,548.8621,830.8726,465.07
  应收利息银行利息0.000.000.000.00
  交易保证金0.540.000.000.00
  清算备付金7,813.3014,007.6539,023.829,863.43
  应收股票清算款5,016.9111,082.230.0030,000.00
  新股申购款10,534.573,513.827,318.0517,667.00
  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152.73152.73152.73152.73
  基金资产总值3,492,910.255,606,929.856,874,875.587,602,539.21
负债
  应付基金管理费945.611,412.842,091.872,218.95
  业绩报酬0.000.000.000.00
  应付基金托管费286.55428.13633.90672.41
  应付收益3,885.075,453.798,545.9710,514.22
  卖出回购债券款369,915.21255,970.48299,284.7950,008.40
  应付帐款合计0.000.000.000.00
  应付购买股票清算款4,090.9038,972.7717.9129,887.75
  应付配股款0.000.000.000.00
  应付佣金15.8425.4021.5624.01
  其他应付款项30.2416.8351.2326.43
  应付利息83.4331.76231.4525.02
  应付赎回款40.7332.90403.8039.90
  应付赎回费0.000.000.000.00
  未交税金22.4037.4158.5352.39
  预提费用0.000.000.000.00
  负债总额379,599.99302,727.56311,787.0694,013.98
  基金单位总额3,113,310.265,304,202.306,563,088.527,508,525.23
  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3,113,310.265,304,202.306,563,088.527,508,525.23
  负债及持有人权益合计3,492,910.255,606,929.856,874,875.587,602,539.21