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基金业绩

基金费率

投资组合

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财务数据

华夏现金增利货币A(003003)

2021-10-20     0.52480.0000%
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2,486,159.471,119,552.662,083,248.796,986.52
  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2,080,575.562,080,940.802,100,929.611,920,276.62
  应收股利0.000.000.000.00
  利息合计11,900.1717,030.2817,374.6713,857.07
  应收利息银行利息0.000.000.000.00
  交易保证金28.2813.4513.692.52
  清算备付金31,354.96352,424.5798,217.326,690.14
  应收股票清算款0.000.00198.36495.58
  新股申购款7,584.907,534.90130,160.1210,451.23
  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7,648,858.365,869,283.365,801,788.144,716,292.88
负债
  应付基金管理费2,032.541,425.121,645.871,170.20
  业绩报酬0.000.000.000.00
  应付基金托管费615.92431.85498.75354.61
  应付收益423.28328.80288.67285.19
  卖出回购债券款690,589.29479,710.80436,328.53635,985.81
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.00343,000.00197.360.00
  应付配股款0.000.000.000.00
  应付佣金54.8636.8538.3231.43
  其他应付款项13.3225.9312.8624.93
  应付利息246.2544.3272.79229.63
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金30.1930.1930.1930.19
  预提费用0.000.000.000.00
  负债总额694,941.44825,688.36439,755.26638,745.85
  基金单位总额6,953,916.935,043,595.005,362,032.874,077,547.03
  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6,953,916.935,043,595.005,362,032.874,077,547.03
  负债及持有人权益合计7,648,858.365,869,283.365,801,788.144,716,292.88