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基金业绩

基金费率

投资组合

基金概况

财务数据

广发货币C(005092)

2022-09-25     0.41940.0000%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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3,009,317.061,457,231.30503,129.61272,651.08
  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3,795,225.472,327,504.181,336,585.06326,648.63
  应收股利0.000.000.000.00
  利息合计0.0016,412.3013,273.382,535.65
  应收利息银行利息0.000.000.000.00
  交易保证金5.630.870.390.00
  清算备付金188.0870.17311.230.10
  应收股票清算款88,261.97114,170.2987,340.250.00
  新股申购款13,958.1853,163.4585,210.3319,557.13
  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12,834,351.746,570,644.334,477,026.041,132,473.75
负债
  应付基金管理费1,416.25722.85530.94259.14
  业绩报酬0.000.000.000.00
  应付基金托管费472.08240.95176.9879.51
  应付收益562.33400.28251.9387.70
  卖出回购债券款2,035,334.411,014,465.78720,221.9385,925.86
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金0.0090.1651.7915.09
  其他应付款项160.4720.3010.523,308.15
  应付利息0.00218.14240.206.96
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金46.2017.758.074.92
  预提费用0.000.000.000.00
  负债总额2,038,167.321,016,296.79721,592.7689,744.96
  基金单位总额10,796,184.435,554,347.543,755,433.281,042,728.79
  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10,796,184.435,554,347.543,755,433.281,042,728.79
  负债及持有人权益合计12,834,351.746,570,644.334,477,026.041,132,473.75