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基金业绩

基金费率

投资组合

基金概况

财务数据

博时现金收益货币A(050003)

2020-10-27     0.55420.0000%
资产负债表
  日期:
单位:万元2020-06-302019-12-312019-06-302018-12-31
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5,351,797.224,810,419.655,335,656.882,915,928.11
  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9,068,468.056,800,828.317,712,410.978,448,885.18
  应收股利0.000.000.000.00
  利息合计42,130.6233,550.5145,726.2430,725.66
  应收利息银行利息0.000.000.000.00
  交易保证金0.002.170.000.00
  清算备付金7,905.560.000.000.00
  应收股票清算款89.010.005,667.790.00
  新股申购款964.981,089.751,105.42893.09
  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0.000.000.004.50
  基金资产总值18,680,587.0916,921,259.4817,143,404.3915,452,812.59
负债
  应付基金管理费4,992.554,634.064,676.234,127.34
  业绩报酬0.000.000.000.00
  应付基金托管费1,512.891,404.261,417.041,250.71
  应付收益774.701,072.091,096.921,131.82
  卖出回购债券款520,321.77282,441.142,004.49526,579.48
  应付帐款合计0.000.000.000.00
  应付购买股票清算款30,205.460.000.000.00
  应付配股款0.000.000.000.00
  应付佣金83.7865.0965.0827.96
  其他应付款项15.8530.9335.4748.93
  应付利息30.0932.910.24539.31
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金415.66411.17408.02410.47
  预提费用0.000.000.000.00
  负债总额561,813.24293,545.5113,162.14537,154.56
  基金单位总额18,118,773.8516,627,713.9717,130,242.2514,915,658.03
  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18,118,773.8516,627,713.9717,130,242.2514,915,658.03
  负债及持有人权益合计18,680,587.0916,921,259.4817,143,404.3915,452,812.59