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基金业绩

基金费率

投资组合

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嘉实快线货币H(511960)

2021-04-15     0.57570.0000%
资产负债表
  日期:
单位:万元2020-12-312020-06-302019-12-312019-06-30
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1,968,368.081,581,109.03737,693.91641,449.98
  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3,924,236.952,118,381.472,057,198.032,421,090.02
  应收股利0.000.000.000.00
  利息合计36,768.0935,331.5419,510.3036,227.66
  应收利息银行利息0.000.000.000.00
  交易保证金0.000.000.000.39
  清算备付金22,523.7127,347.0016,749.905,682.50
  应收股票清算款0.000.000.000.00
  新股申购款14,335.0817,625.343,003.202,557.48
  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8,552,999.798,273,460.095,474,047.845,635,206.78
负债
  应付基金管理费966.781,121.71695.28691.04
  业绩报酬0.000.000.000.00
  应付基金托管费386.71448.69278.11276.42
  应付收益0.000.000.000.00
  卖出回购债券款415,779.99112,501.88567,815.69406,804.18
  应付帐款合计0.000.000.000.00
  应付购买股票清算款534,910.00300,000.00100,000.0060,000.00
  应付配股款0.000.000.000.00
  应付佣金36.5336.0617.5033.13
  其他应付款项27.9017.4127.9217.19
  应付利息42.816.47107.2150.64
  应付赎回款179.5520,328.1153.7233.19
  应付赎回费0.000.000.000.00
  未交税金70.55103.0941.1032.88
  预提费用0.000.000.000.00
  负债总额952,465.51434,638.52669,083.30467,985.36
  基金单位总额7,600,534.277,838,821.574,804,964.545,167,221.43
  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7,600,534.277,838,821.574,804,964.545,167,221.43
  负债及持有人权益合计8,552,999.798,273,460.095,474,047.845,635,206.78