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光大保德信安和债券A(003109)

2021-09-24     1.06760.0562%
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37,593.5257,500.0050,000.000.00
  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8,075.6025,643.6213,480.427,190.44
  应收股利0.000.000.000.00
  利息合计4,773.3110,651.399,542.013,032.35
  应收利息银行利息0.000.000.000.00
  交易保证金11.72142.52103.6347.94
  清算备付金3,045.9010,378.314,837.121,258.63
  应收股票清算款0.000.0030,812.9414,019.40
  新股申购款2,060.50612.284,267.96919.69
  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413,496.65743,966.35909,924.98223,332.00
负债
  应付基金管理费85.39152.28189.5048.40
  业绩报酬0.000.000.000.00
  应付基金托管费28.4650.7663.1716.13
  应付收益0.000.000.000.00
  卖出回购债券款30,206.91180,236.80103,108.0614,939.99
  应付帐款合计0.000.000.000.00
  应付购买股票清算款6,953.46614.570.001,210.65
  应付配股款0.000.000.000.00
  应付佣金7.4891.27457.39103.15
  其他应付款项10.4221.1110.7921.15
  应付利息17.7269.3712.321.74
  应付赎回款1,353.628,857.764,589.002,450.74
  应付赎回费0.000.000.000.00
  未交税金26.7262.5643.7017.41
  预提费用0.000.000.000.00
  负债总额38,700.75190,179.35108,486.2218,818.79
  基金单位总额350,751.43498,183.18742,831.29188,156.77
  未分配净收益24,044.4855,603.8258,607.4716,356.44
  未实现估值增值0.000.000.000.00
  基金资产净值374,795.91553,787.00801,438.76204,513.21
  负债及持有人权益合计413,496.65743,966.35909,924.98223,332.00