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光大保德信安和债券A(003109)

2023-02-02     1.08610.1383%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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0.002,860.0037,593.5257,500.00
  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6,108.721,274.068,075.6025,643.62
  应收股利0.000.000.000.00
  利息合计0.002,694.264,773.3110,651.39
  应收利息银行利息0.000.000.000.00
  交易保证金12.6822.2211.72142.52
  清算备付金933.19508.013,045.9010,378.31
  应收股票清算款0.001,809.820.000.00
  新股申购款4,098.8343.532,060.50612.28
  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145,924.50175,443.82413,496.65743,966.35
负债
  应付基金管理费28.0334.9885.39152.28
  业绩报酬0.000.000.000.00
  应付基金托管费9.3411.6628.4650.76
  应付收益0.000.000.000.00
  卖出回购债券款25,004.1230,600.0030,206.91180,236.80
  应付帐款合计0.000.000.000.00
  应付购买股票清算款5.410.006,953.46614.57
  应付配股款0.000.000.000.00
  应付佣金0.0051.447.4891.27
  其他应付款项45.9021.0010.4221.11
  应付利息0.0010.7017.7269.37
  应付赎回款292.431,506.521,353.628,857.76
  应付赎回费0.000.000.000.00
  未交税金9.9611.7226.7262.56
  预提费用0.000.000.000.00
  负债总额25,400.1732,255.1738,700.75190,179.35
  基金单位总额111,444.49132,052.73350,751.43498,183.18
  未分配净收益9,079.8411,135.9224,044.4855,603.82
  未实现估值增值0.000.000.000.00
  基金资产净值120,524.33143,188.65374,795.91553,787.00
  负债及持有人权益合计145,924.50175,443.82413,496.65743,966.35