行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

融通易支付货币A(161608)

2022-01-26     0.67030.0000%
资产负债表
  日期:
单位:万元2021-06-302020-12-312020-06-302019-12-31
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1,960,260.501,155,773.551,404,146.22631,335.05
  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1,563,261.671,028,844.64409,752.89839,720.02
  应收股利0.000.000.000.00
  利息合计24,043.6723,101.4220,425.2311,009.10
  应收利息银行利息0.000.000.000.00
  交易保证金6.463.9811.457.34
  清算备付金48.01131.9713.65220.05
  应收股票清算款0.000.002,600.000.00
  新股申购款462.062.5440.67248.52
  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5,931,544.424,308,911.713,609,725.563,194,703.34
负债
  应付基金管理费1,620.161,214.85958.32872.40
  业绩报酬0.000.000.000.00
  应付基金托管费245.48184.07145.20132.18
  应付收益343.81266.23173.40206.23
  卖出回购债券款0.0046,519.9492,184.8879,048.04
  应付帐款合计0.000.000.000.00
  应付购买股票清算款205.390.002,602.880.00
  应付配股款0.000.000.000.00
  应付佣金75.4059.5258.5837.38
  其他应付款项14.8228.9314.8528.93
  应付利息0.002.358.147.43
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金30.0659.2836.7126.19
  预提费用0.000.000.000.00
  负债总额3,762.4049,255.2896,894.8881,019.47
  基金单位总额5,927,782.014,259,656.433,512,830.693,113,683.87
  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5,927,782.014,259,656.433,512,830.693,113,683.87
  负债及持有人权益合计5,931,544.424,308,911.713,609,725.563,194,703.34