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融通易支付货币E(511910)

2022-05-26     0.45170.0000%
资产负债表
  日期:
单位:万元2021-12-312021-06-302020-12-312020-06-30
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1,136,300.361,960,260.501,155,773.551,404,146.22
  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2,034,986.861,563,261.671,028,844.64409,752.89
  应收股利0.000.000.000.00
  利息合计25,514.5824,043.6723,101.4220,425.23
  应收利息银行利息0.000.000.000.00
  交易保证金8.796.463.9811.45
  清算备付金21.3048.01131.9713.65
  应收股票清算款0.000.000.002,600.00
  新股申购款107.12462.062.5440.67
  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5,597,014.695,931,544.424,308,911.713,609,725.56
负债
  应付基金管理费1,550.471,620.161,214.85958.32
  业绩报酬0.000.000.000.00
  应付基金托管费234.92245.48184.07145.20
  应付收益334.65343.81266.23173.40
  卖出回购债券款69,950.700.0046,519.9492,184.88
  应付帐款合计0.000.000.000.00
  应付购买股票清算款0.00205.390.002,602.88
  应付配股款0.000.000.000.00
  应付佣金60.6075.4059.5258.58
  其他应付款项28.9314.8228.9314.85
  应付利息6.550.002.358.14
  应付赎回款0.000.000.000.00
  应付赎回费0.000.000.000.00
  未交税金34.4030.0659.2836.71
  预提费用0.000.000.000.00
  负债总额73,375.603,762.4049,255.2896,894.88
  基金单位总额5,523,639.095,927,782.014,259,656.433,512,830.69
  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5,523,639.095,927,782.014,259,656.433,512,830.69
  负债及持有人权益合计5,597,014.695,931,544.424,308,911.713,609,725.56