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基金业绩

基金费率

投资组合

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财务数据

建信现金添益货币A(003022)

2021-07-25     0.66500.0000%
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1,471,015.06711,701.88162,880.84674,831.92
  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1,949,849.72558,055.271,338,715.471,517,311.19
  应收股利0.000.000.000.00
  利息合计11,541.2311,958.5415,286.2312,768.81
  应收利息银行利息0.000.000.000.00
  交易保证金0.001.200.000.00
  清算备付金124,879.3022,424.2527,409.7021,575.66
  应收股票清算款0.0021,050.5955,000.000.00
  新股申购款11,926.428,310.4772,594.865,805.62
  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5,239,830.494,052,130.043,767,137.574,600,020.40
负债
  应付基金管理费716.02951.44792.82900.28
  业绩报酬0.000.000.000.00
  应付基金托管费229.13304.46253.70288.09
  应付收益0.000.000.000.00
  卖出回购债券款682,606.31187,689.80249,499.76145,287.90
  应付帐款合计0.000.000.000.00
  应付购买股票清算款534,908.840.000.0055,414.00
  应付配股款0.000.000.000.00
  应付佣金16.0738.1611.7916.72
  其他应付款项24.9030.5642.7928.29
  应付利息30.4551.7251.7818.86
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金11.8730.4618.9924.06
  预提费用0.000.000.000.00
  负债总额1,218,998.94189,456.26250,967.71202,353.13
  基金单位总额4,020,831.553,862,673.793,516,169.864,397,667.26
  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4,020,831.553,862,673.793,516,169.864,397,667.26
  负债及持有人权益合计5,239,830.494,052,130.043,767,137.574,600,020.40