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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全货币A(340005)

2020-09-25     0.67240.0000%
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1,260,115.18785,145.101,020,335.89774,155.96
  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782,050.951,648,763.90651,308.49707,668.08
  应收股利0.000.000.000.00
  利息合计17,042.4417,502.6211,405.9913,386.52
  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0.000.000.000.00
  应收股票清算款0.000.000.000.00
  新股申购款25,752.307,792.5212,229.308,818.67
  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5,469,692.754,206,789.893,488,343.133,038,128.39
负债
  应付基金管理费757.74654.11406.98441.59
  业绩报酬0.000.000.000.00
  应付基金托管费210.48181.70113.05122.66
  应付收益5,557.327,081.064,523.685,392.47
  卖出回购债券款549,687.35336,949.34502,351.19364,539.06
  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73.5963.2350.4048.18
  其他应付款项10.5118.6910.1613.98
  应付利息116.8966.09123.63235.02
  应付赎回款101.5580.07139.6439.99
  应付赎回费0.000.000.000.00
  未交税金53.696.644.7618.82
  预提费用0.000.000.000.00
  负债总额556,701.68345,216.28507,830.08371,022.27
  基金单位总额4,912,991.073,861,573.612,980,513.042,667,106.12
  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4,912,991.073,861,573.612,980,513.042,667,106.12
  负债及持有人权益合计5,469,692.754,206,789.893,488,343.133,038,128.39