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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业稳天盈货币A(002912)

2021-11-26     0.61250.0000%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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654,637.57744,873.511,023,690.75538,968.27
  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354,391.251,194,294.79182,622.331,542,223.43
  应收股利0.000.000.000.00
  利息合计13,303.4917,811.6716,553.5815,547.73
  应收利息银行利息0.000.000.000.00
  交易保证金9.5730.1055.5726.21
  清算备付金2,064.229,170.1734,048.534,595.70
  应收股票清算款64,943.796,883.53147,084.539,839.01
  新股申购款883.39128.497,411.1250,551.22
  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3,091,947.293,758,419.333,222,425.084,267,890.40
负债
  应付基金管理费898.621,085.65957.091,113.13
  业绩报酬0.000.000.000.00
  应付基金托管费136.15164.49145.01168.66
  应付收益0.000.000.000.00
  卖出回购债券款278,277.59589,888.94444,228.34690,249.30
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.00149,211.640.000.00
  应付配股款0.000.000.000.00
  应付佣金37.1240.7255.0148.94
  其他应付款项9.3317.909.8520.90
  应付利息44.2229.7187.41110.09
  应付赎回款0.000.000.070.00
  应付赎回费0.000.000.000.00
  未交税金52.3454.1630.5452.32
  预提费用0.000.000.000.00
  负债总额279,505.35740,556.47445,587.27691,876.76
  基金单位总额2,812,441.943,017,862.862,776,837.813,576,013.64
  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2,812,441.943,017,862.862,776,837.813,576,013.64
  负债及持有人权益合计3,091,947.293,758,419.333,222,425.084,267,890.40