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鹏扬泓利债券C(006060)

2021-10-26     1.0541-0.0664%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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5,490.000.000.000.00
  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8,060.511,120.593,630.2117,416.49
  应收股利182.920.00256.540.00
  利息合计5,236.544,915.356,482.656,006.82
  应收利息银行利息0.000.000.000.00
  交易保证金18.58165.7531.55122.86
  清算备付金4,017.087,589.215,371.803,627.28
  应收股票清算款1,059.054,475.442,508.1468.38
  新股申购款3,662.99849.43467.903,581.66
  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573,066.31465,924.71518,525.92554,183.57
负债
  应付基金管理费363.63292.85319.52314.02
  业绩报酬0.000.000.000.00
  应付基金托管费90.9173.2179.8878.51
  应付收益0.000.000.000.00
  卖出回购债券款10,040.0061,900.0068,500.0046,000.60
  应付帐款合计0.000.000.000.00
  应付购买股票清算款5,441.460.000.007,259.75
  应付配股款0.000.000.000.00
  应付佣金81.5778.0558.3234.76
  其他应付款项12.4523.2711.6619.63
  应付利息0.00-7.654.22-4.54
  应付赎回款9,635.506,148.545,552.148,801.35
  应付赎回费0.000.000.000.00
  未交税金35.2025.5145.4531.13
  预提费用0.000.000.000.00
  负债总额25,785.7868,595.2574,610.7662,575.65
  基金单位总额516,073.25368,705.28414,121.67452,495.69
  未分配净收益31,207.2828,624.1829,793.4939,112.23
  未实现估值增值0.000.000.000.00
  基金资产净值547,280.53397,329.46443,915.16491,607.92
  负债及持有人权益合计573,066.31465,924.71518,525.92554,183.57