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建信现金添益货币A(003022)

2020-08-13     0.49590.0000%
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162,880.84674,831.92584,918.98741,933.72
  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1,338,715.471,517,311.191,617,868.771,558,813.42
  应收股利0.000.000.000.00
  利息合计15,286.2312,768.8121,325.0020,144.36
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.003.240.00
  清算备付金27,409.7021,575.6615,780.754,063.75
  应收股票清算款55,000.000.0030,080.1210,026.45
  新股申购款72,594.865,805.629,249.3222,442.14
  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0.000.000.003.02
  基金资产总值3,767,137.574,600,020.404,709,274.124,364,868.22
负债
  应付基金管理费792.82900.281,027.06893.19
  业绩报酬0.000.000.000.00
  应付基金托管费253.70288.09328.66285.82
  应付收益0.000.000.000.00
  卖出回购债券款249,499.76145,287.90301,849.72242,409.69
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.0055,414.000.000.00
  应付配股款0.000.000.000.00
  应付佣金11.7916.7211.6511.87
  其他应付款项42.7928.2950.9444.74
  应付利息51.7818.86225.9060.34
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金18.9924.0633.9719.17
  预提费用0.000.000.000.00
  负债总额250,967.71202,353.13304,050.20244,151.14
  基金单位总额3,516,169.864,397,667.264,405,223.924,120,717.08
  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3,516,169.864,397,667.264,405,223.924,120,717.08
  负债及持有人权益合计3,767,137.574,600,020.404,709,274.124,364,868.22