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光大保德信安泽债券A(005656)

2021-05-18     1.0939-0.0091%
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0.0010,000.000.0010,697.03
  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10,617.498,494.889,902.945,447.77
  应收股利0.000.000.000.00
  利息合计4,770.991,823.061,381.951,928.03
  应收利息银行利息0.000.000.000.00
  交易保证金53.7233.4955.2349.63
  清算备付金1,012.40797.25648.541,197.65
  应收股票清算款291.5414,606.021,151.415,044.85
  新股申购款15.8014,230.791,028.56818.32
  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428,674.30201,162.61102,522.71141,599.97
负债
  应付基金管理费216.8264.7646.4155.95
  业绩报酬0.000.000.000.00
  应付基金托管费54.2116.1911.6013.99
  应付收益0.000.000.000.00
  卖出回购债券款9,999.9725,019.9411,630.9632,453.06
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.9010,364.842,597.910.00
  应付配股款0.000.000.000.00
  应付佣金86.3491.7790.62133.64
  其他应付款项21.0022.0620.008.73
  应付利息3.3010.724.4224.39
  应付赎回款5,599.461,010.391,028.36774.81
  应付赎回费0.000.000.000.00
  未交税金29.4610.7811.0411.93
  预提费用0.000.000.000.00
  负债总额16,038.1236,633.0515,467.1833,510.11
  基金单位总额370,008.32146,318.1881,193.56106,588.36
  未分配净收益42,627.8618,211.385,861.981,501.49
  未实现估值增值0.000.000.000.00
  基金资产净值412,636.18164,529.5687,055.53108,089.86
  负债及持有人权益合计428,674.30201,162.61102,522.71141,599.97