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

工银货币(482002)

2021-01-26     0.68770.0000%
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222,923.97469,938.752,996,473.124,135,360.81
  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2,832,724.556,298,153.886,535,126.529,601,590.34
  应收股利0.000.000.000.00
  利息合计38,484.1042,851.40124,986.31182,192.37
  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4,004.949,300.0019,700.004,168.18
  应收股票清算款0.000.000.000.00
  新股申购款8,274.788,798.736,775.2236,447.40
  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0.090.070.180.33
  基金资产总值10,157,870.7211,848,166.5316,037,531.4526,102,252.19
负债
  应付基金管理费2,639.462,935.154,254.627,132.36
  业绩报酬0.000.000.000.00
  应付基金托管费799.84889.441,289.282,161.32
  应付收益366.69701.603,128.117,635.13
  卖出回购债券款1,580,702.861,457,060.671,111,015.892,389,451.73
  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63.4758.9976.91109.69
  其他应付款项12.9423.2411.8040.93
  应付利息392.071,036.41771.603,640.10
  应付赎回款1,603.25522.04349.85228.24
  应付赎回费0.000.000.000.00
  未交税金75.4119.0827.5150.25
  预提费用0.000.000.000.00
  负债总额1,588,655.581,465,470.191,124,148.752,415,853.06
  基金单位总额8,569,215.1410,382,696.3414,913,382.6923,686,399.14
  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8,569,215.1410,382,696.3414,913,382.6923,686,399.14
  负债及持有人权益合计10,157,870.7211,848,166.5316,037,531.4526,102,252.19