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财务数据

富国信用债债券D(006684)

2021-06-23     1.13570.0176%
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0.000.0019,998.8719,740.05
  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4,945.561,657.505,207.9621,355.88
  应收股利0.000.000.000.00
  利息合计27,113.4831,552.6123,560.0215,204.10
  应收利息银行利息0.000.000.000.00
  交易保证金9.9210.2610.7715.03
  清算备付金13,353.46537.167,724.012,038.57
  应收股票清算款0.004,917.892,000.000.00
  新股申购款628.881,126.473,337.30570.08
  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1,586,297.231,876,932.111,430,063.31870,650.92
负债
  应付基金管理费501.95629.77525.54284.60
  业绩报酬0.000.000.000.00
  应付基金托管费100.39125.95105.1156.92
  应付收益0.000.000.000.00
  卖出回购债券款397,118.68393,166.78144,600.00141,598.60
  应付帐款合计0.000.000.000.00
  应付购买股票清算款2,645.273,853.963,796.9521,182.75
  应付配股款0.000.000.000.00
  应付佣金3.117.391.941.98
  其他应付款项22.9630.5724.8710.15
  应付利息48.60509.1533.9754.55
  应付赎回款2,180.8429,205.647,688.78309.04
  应付赎回费0.000.000.000.00
  未交税金173.96192.33147.8075.01
  预提费用0.000.000.000.00
  负债总额402,816.27427,791.27156,970.86163,586.86
  基金单位总额1,060,576.371,312,348.451,175,890.80670,605.53
  未分配净收益122,904.59136,792.3997,201.6536,458.54
  未实现估值增值0.000.000.000.00
  基金资产净值1,183,480.961,449,140.841,273,092.45707,064.07
  负债及持有人权益合计1,586,297.231,876,932.111,430,063.31870,650.92