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易方达货币B(110016)

2020-07-31     0.49990.0000%
资产负债表
  日期:
单位:万元2019-12-312019-06-302018-12-312018-06-30
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541,883.771,050,000.00502,729.21790,698.33
  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157,759.73992,213.84290,509.19152,696.06
  应收股利0.000.000.000.00
  利息合计1,327.491,547.874,098.543,032.07
  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138,196.95110,445.90300,538.09237,136.00
  应收股票清算款9,765.92177,314.950.00356,035.67
  新股申购款42,445.5919,308.1727,089.281,120.18
  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1.251.251.251.25
  基金资产总值2,229,828.063,817,805.182,916,006.993,774,261.70
负债
  应付基金管理费1,163.901,205.531,941.041,349.00
  业绩报酬0.000.000.000.00
  应付基金托管费352.70365.31588.19408.79
  应付收益181.41849.021,354.43832.30
  卖出回购债券款0.00119,906.870.00755,548.36
  应付帐款合计0.000.000.000.00
  应付购买股票清算款106,949.27743,841.8350,000.000.00
  应付配股款0.000.000.000.00
  应付佣金32.4356.7552.1946.41
  其他应付款项92.3778.3581.2689.98
  应付利息0.0022.470.00470.74
  应付赎回款285.01130.273,340.0896.97
  应付赎回费0.000.000.000.00
  未交税金31.5531.5531.5531.55
  预提费用0.000.000.000.00
  负债总额109,165.59866,562.2857,489.63758,959.99
  基金单位总额2,120,662.472,951,242.902,858,517.363,015,301.72
  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2,120,662.472,951,242.902,858,517.363,015,301.72
  负债及持有人权益合计2,229,828.063,817,805.182,916,006.993,774,261.70