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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰货币A(020007)

2022-10-06     0.46220.0000%
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2,138,920.821,649,963.871,005,599.28366,448.24
  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680,778.31979,898.00411,269.02144,370.17
  应收股利0.000.000.000.00
  利息合计0.0012,762.0010,339.483,817.24
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.620.000.00
  清算备付金0.0032,581.829,222.22185.71
  应收股票清算款0.00127.190.000.00
  新股申购款1,056.861,912.781,714.6435,406.27
  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26.9726.9726.9726.97
  基金资产总值7,454,464.096,131,019.223,827,557.841,606,377.95
负债
  应付基金管理费1,182.59937.85554.42282.01
  业绩报酬0.000.000.000.00
  应付基金托管费268.77213.15126.0068.37
  应付收益420.84380.76240.10104.77
  卖出回购债券款625,105.34860,207.74581,926.43204,769.03
  应付帐款合计0.000.000.000.00
  应付购买股票清算款99,969.950.000.000.00
  应付配股款0.000.000.000.00
  应付佣金0.0038.7336.1327.67
  其他应付款项69.1228.3511.6223.56
  应付利息0.00347.16157.3424.36
  应付赎回款3,021.8621.0580,013.7511,413.86
  应付赎回费0.000.000.000.00
  未交税金80.9356.6927.779.03
  预提费用0.000.000.000.00
  负债总额730,213.33862,311.89663,160.85216,780.21
  基金单位总额6,724,250.765,268,707.343,164,397.001,389,597.74
  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6,724,250.765,268,707.343,164,397.001,389,597.74
  负债及持有人权益合计7,454,464.096,131,019.223,827,557.841,606,377.95