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基金费率

投资组合

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光大保德信安和债券A(003109)

2020-12-04     1.1083-0.0090%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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50,000.000.000.004,000.00
  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13,480.427,190.443,475.081,025.99
  应收股利0.000.000.000.00
  利息合计9,542.013,032.351,963.531,628.35
  应收利息银行利息0.000.000.000.00
  交易保证金103.6347.9450.8350.49
  清算备付金4,837.121,258.631,616.25556.19
  应收股票清算款30,812.9414,019.404,330.512,923.77
  新股申购款4,267.96919.6920.0544.73
  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909,924.98223,332.00125,801.36108,269.80
负债
  应付基金管理费189.5048.4024.3620.67
  业绩报酬0.000.000.000.00
  应付基金托管费63.1716.138.126.89
  应付收益0.000.000.000.00
  卖出回购债券款103,108.0614,939.9927,702.3826,934.90
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.001,210.650.00252.39
  应付配股款0.000.000.000.00
  应付佣金457.39103.1597.9455.50
  其他应付款项10.7921.159.9021.00
  应付利息12.321.7419.8620.56
  应付赎回款4,589.002,450.74225.67543.69
  应付赎回费0.000.000.000.00
  未交税金43.7017.4111.329.51
  预提费用0.000.000.000.00
  负债总额108,486.2218,818.7928,103.7627,869.11
  基金单位总额742,831.29188,156.7795,197.6179,021.36
  未分配净收益58,607.4716,356.442,499.991,379.33
  未实现估值增值0.000.000.000.00
  基金资产净值801,438.76204,513.2197,697.6180,400.70
  负债及持有人权益合计909,924.98223,332.00125,801.36108,269.80