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建信现金添利货币B(003164)

2020-08-09     0.49940.0000%
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2,702,841.135,979,741.935,190,468.276,375,750.63
  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10,702,269.3211,678,777.4515,190,832.1019,628,523.20
  应收股利0.000.000.000.00
  利息合计71,051.83101,245.60159,906.04224,338.10
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.581.900.11
  清算备付金233,093.3488,246.49111,137.1662,706.92
  应收股票清算款0.000.000.005,159.10
  新股申购款6,980.010.000.000.00
  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766.07766.07766.07766.07
  基金资产总值23,419,941.7828,673,294.7135,490,970.0740,622,266.77
负债
  应付基金管理费5,870.606,620.188,785.9210,434.17
  业绩报酬0.000.000.000.00
  应付基金托管费978.431,103.361,464.325,051.97
  应付收益1,641.371,909.812,991.804,192.50
  卖出回购债券款399,376.651,126,996.492,012,528.781,527,714.49
  应付帐款合计0.000.000.000.00
  应付购买股票清算款706,282.511,505,874.4089,293.112,066,365.53
  应付配股款0.000.000.000.00
  应付佣金28.0374.3463.2876.61
  其他应付款项809.96792.94828.67820.77
  应付利息227.93223.202,975.61662.94
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金22.84117.93220.18179.45
  预提费用0.000.000.000.00
  负债总额1,117,298.812,646,281.632,122,803.513,620,108.10
  基金单位总额22,302,642.9826,027,013.0833,368,166.5537,002,158.68
  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22,302,642.9826,027,013.0833,368,166.5537,002,158.68
  负债及持有人权益合计23,419,941.7828,673,294.7135,490,970.0740,622,266.77