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南方天天利货币A(003473)

2020-07-09     0.42580.0000%
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563,569.371,476,520.84618,318.62376,992.52
  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4,650,998.113,404,647.173,619,268.743,680,266.85
  应收股利0.000.000.000.00
  利息合计34,600.8330,029.5345,074.1733,930.24
  应收利息银行利息0.000.000.000.00
  交易保证金11.136.320.971.03
  清算备付金6,902.5122,010.6427,135.2510,700.45
  应收股票清算款0.000.000.0039,530.23
  新股申购款43,354.4932,708.4141,237.7631,836.39
  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12,945,453.1213,272,977.4812,373,163.7710,996,684.28
负债
  应付基金管理费1,595.161,563.081,550.621,348.80
  业绩报酬0.000.000.000.00
  应付基金托管费531.72521.03516.87449.60
  应付收益0.000.000.000.00
  卖出回购债券款835,324.07619,090.43259,993.77288,104.67
  应付帐款合计0.000.000.000.00
  应付购买股票清算款9,979.6220,073.4424.5240,016.44
  应付配股款0.000.000.000.00
  应付佣金34.1629.2427.5917.77
  其他应付款项32.9016.8950.9125.71
  应付利息184.1484.84121.8550.00
  应付赎回款0.2010.121.121.14
  应付赎回费0.000.000.000.00
  未交税金8.310.000.020.02
  预提费用0.000.000.000.00
  负债总额847,955.55641,675.03262,605.77330,279.08
  基金单位总额12,097,497.5612,631,302.4512,110,558.0110,666,405.20
  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12,097,497.5612,631,302.4512,110,558.0110,666,405.20
  负债及持有人权益合计12,945,453.1213,272,977.4812,373,163.7710,996,684.28