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工银货币(482002)

2020-07-03     0.55420.0000%
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469,938.752,996,473.124,135,360.814,121,230.90
  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6,298,153.886,535,126.529,601,590.3415,758,946.52
  应收股利0.000.000.000.00
  利息合计42,851.40124,986.31182,192.37195,285.86
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.15
  清算备付金9,300.0019,700.004,168.188,196.91
  应收股票清算款0.000.000.00100,073.47
  新股申购款8,798.736,775.2236,447.4025,995.67
  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0.070.180.330.24
  基金资产总值11,848,166.5316,037,531.4526,102,252.1930,026,569.79
负债
  应付基金管理费2,935.154,254.627,132.368,507.43
  业绩报酬0.000.000.000.00
  应付基金托管费889.441,289.282,161.322,578.01
  应付收益701.603,128.117,635.136,181.66
  卖出回购债券款1,457,060.671,111,015.892,389,451.731,562,530.92
  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58.9976.91109.6993.40
  其他应付款项23.2411.8040.9321.26
  应付利息1,036.41771.603,640.101,198.16
  应付赎回款522.04349.85228.24435.59
  应付赎回费0.000.000.000.00
  未交税金19.0827.5150.2547.93
  预提费用0.000.000.000.00
  负债总额1,465,470.191,124,148.752,415,853.061,588,039.38
  基金单位总额10,382,696.3414,913,382.6923,686,399.1428,438,530.41
  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10,382,696.3414,913,382.6923,686,399.1428,438,530.41
  负债及持有人权益合计11,848,166.5316,037,531.4526,102,252.1930,026,569.79