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基金业绩

基金费率

投资组合

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财务数据

信澳慧管家货币B(009712)

2023-01-31     0.44610.0000%
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252,389.39150,000.08140,120.11409,724.46
  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179,574.71182,198.53303,041.41211,399.47
  应收股利0.000.000.000.00
  利息合计0.004,397.004,840.262,495.20
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.051.420.49
  清算备付金505.492,689.553,403.281,266.67
  应收股票清算款0.0031.1715,009.7321.93
  新股申购款50,778.325,714.247,029.970.00
  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1,738,608.751,284,045.581,245,300.371,224,314.28
负债
  应付基金管理费471.19366.07361.73281.25
  业绩报酬0.000.000.000.00
  应付基金托管费68.2852.6352.9341.17
  应付收益90.1374.2074.3589.16
  卖出回购债券款106,421.87106,025.8635,254.949,974.97
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.000.000.000.00
  应付配股款0.000.000.000.00
  应付佣金0.0014.5411.357.54
  其他应付款项26.2321.4411.1521.40
  应付利息0.007.814.240.73
  应付赎回款1.283.722.085.12
  应付赎回费0.000.000.000.00
  未交税金13.5610.909.816.02
  预提费用0.000.000.000.00
  负债总额107,162.30106,621.3535,819.2210,460.68
  基金单位总额1,631,446.461,177,424.241,209,481.151,213,853.60
  未分配净收益0.000.000.000.00
  未实现估值增值0.000.000.000.00
  基金资产净值1,631,446.461,177,424.241,209,481.151,213,853.60
  负债及持有人权益合计1,738,608.751,284,045.581,245,300.371,224,314.28