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基金业绩

基金费率

投资组合

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财务数据

南方天天利货币A(003473)

2021-06-14     0.61180.0000%
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1,290,256.964,057,841.49563,569.371,476,520.84
  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2,582,384.142,160,127.524,650,998.113,404,647.17
  应收股利0.000.000.000.00
  利息合计27,930.3918,925.0334,600.8330,029.53
  应收利息银行利息0.000.000.000.00
  交易保证金13.331.2111.136.32
  清算备付金20,375.0134,211.216,902.5122,010.64
  应收股票清算款19,813.790.000.000.00
  新股申购款972.9937,882.6743,354.4932,708.41
  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9,535,781.9413,198,894.7412,945,453.1213,272,977.48
负债
  应付基金管理费1,117.981,582.631,595.161,563.08
  业绩报酬0.000.000.000.00
  应付基金托管费372.66527.54531.72521.03
  应付收益0.000.000.000.00
  卖出回购债券款243,016.64529,839.76835,324.07619,090.43
  应付帐款合计0.000.000.000.00
  应付购买股票清算款73,668.9066,736.009,979.6220,073.44
  应付配股款0.000.000.000.00
  应付佣金55.6843.0134.1629.24
  其他应付款项28.0216.8832.9016.89
  应付利息28.8151.97184.1484.84
  应付赎回款9.3714.980.2010.12
  应付赎回费0.000.000.000.00
  未交税金10.7628.418.310.00
  预提费用0.000.000.000.00
  负债总额318,594.08599,155.53847,955.55641,675.03
  基金单位总额9,217,187.8612,599,739.2112,097,497.5612,631,302.45
  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9,217,187.8612,599,739.2112,097,497.5612,631,302.45
  负债及持有人权益合计9,535,781.9413,198,894.7412,945,453.1213,272,977.48