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天弘永利债券C(009610)

2022-09-30     1.0607-0.0848%
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0.000.000.0026,105.60
  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36,424.6724,338.7613,618.0416,107.17
  应收股利0.000.000.000.00
  利息合计0.0027,242.216,459.613,649.72
  应收利息银行利息0.000.000.000.00
  交易保证金312.65331.9686.6592.23
  清算备付金26,207.7523,844.656,572.417,768.51
  应收股票清算款0.001,043.34513.04895.47
  新股申购款32,671.2713,102.198,331.59469.00
  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4,232,014.182,994,082.22794,230.08540,504.39
负债
  应付基金管理费2,175.021,635.90382.30274.97
  业绩报酬0.000.000.000.00
  应付基金托管费621.43467.40109.2378.56
  应付收益0.000.000.000.00
  卖出回购债券款236,343.6086,190.0034,350.0053,480.00
  应付帐款合计0.000.000.000.00
  应付购买股票清算款15,505.7916,948.297,626.0510,136.36
  应付配股款0.000.000.000.00
  应付佣金0.00565.54132.4675.85
  其他应付款项208.6236.2624.2832.30
  应付利息0.00-45.250.0096.76
  应付赎回款30,118.689,714.956,172.127,296.57
  应付赎回费0.000.000.000.00
  未交税金205.54141.59103.95102.96
  预提费用0.000.000.000.00
  负债总额285,390.73115,794.1548,925.5791,667.83
  基金单位总额3,380,579.892,410,106.00639,080.14392,317.87
  未分配净收益566,043.57468,182.07106,224.3756,518.69
  未实现估值增值0.000.000.000.00
  基金资产净值3,946,623.462,878,288.07745,304.51448,836.56
  负债及持有人权益合计4,232,014.182,994,082.22794,230.08540,504.39