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基金业绩

基金费率

投资组合

基金概况

财务数据

睿远成长价值混合A(007119)

2021-10-21     2.0539-0.7154%
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152,380.00122,000.0038,960.0030,000.00
  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33,552.9855,542.638,340.982,851.19
  应收股利1,050.280.0036.830.00
  利息合计3,169.592,160.211,009.831,203.35
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.00
  清算备付金0.200.200.000.00
  应收股票清算款0.000.0016,000.0011,850.95
  新股申购款4,698.377,940.2811,958.162,064.56
  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3,748,543.003,106,556.231,773,961.311,198,928.28
负债
  应付基金管理费4,433.493,591.241,959.161,466.06
  业绩报酬0.000.000.000.00
  应付基金托管费443.35359.12195.92146.61
  应付收益0.000.000.000.00
  卖出回购债券款0.000.000.000.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款18,341.6139,743.844,286.970.00
  应付配股款0.000.000.000.00
  应付佣金0.000.000.000.00
  其他应付款项521.0831.6956.9721.14
  应付利息0.000.000.000.00
  应付赎回款28,403.8618,848.846,697.743,730.86
  应付赎回费0.000.000.000.00
  未交税金0.060.040.000.00
  预提费用0.000.000.000.00
  负债总额52,270.2762,679.6413,256.265,407.04
  基金单位总额1,708,914.421,475,297.341,058,545.26988,753.93
  未分配净收益1,987,358.301,568,579.25702,159.78204,767.31
  未实现估值增值0.000.000.000.00
  基金资产净值3,696,272.723,043,876.591,760,705.051,193,521.24
  负债及持有人权益合计3,748,543.003,106,556.231,773,961.311,198,928.28