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基金费率

投资组合

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嘉实快线货币H(511960)

2021-09-23     0.58000.0000%
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1,799,775.291,968,368.081,581,109.03737,693.91
  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3,565,724.233,924,236.952,118,381.472,057,198.03
  应收股利0.000.000.000.00
  利息合计30,771.4036,768.0935,331.5419,510.30
  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63,659.1922,523.7127,347.0016,749.90
  应收股票清算款0.000.000.000.00
  新股申购款182,656.4614,335.0817,625.343,003.20
  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8.008.008.008.00
  基金资产总值8,208,298.598,552,999.798,273,460.095,474,047.84
负债
  应付基金管理费1,043.47966.781,121.71695.28
  业绩报酬0.000.000.000.00
  应付基金托管费417.39386.71448.69278.11
  应付收益0.000.000.000.00
  卖出回购债券款633,496.42415,779.99112,501.88567,815.69
  应付帐款合计0.000.000.000.00
  应付购买股票清算款293,754.06534,910.00300,000.00100,000.00
  应付配股款0.000.000.000.00
  应付佣金35.4436.5336.0617.50
  其他应付款项14.3527.9017.4127.92
  应付利息107.7842.816.47107.21
  应付赎回款75,732.83179.5520,328.1153.72
  应付赎回费0.000.000.000.00
  未交税金46.5670.55103.0941.10
  预提费用0.000.000.000.00
  负债总额1,004,718.08952,465.51434,638.52669,083.30
  基金单位总额7,203,580.527,600,534.277,838,821.574,804,964.54
  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7,203,580.527,600,534.277,838,821.574,804,964.54
  负债及持有人权益合计8,208,298.598,552,999.798,273,460.095,474,047.84