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

嘉实快线货币H(511960)

2022-09-30     0.49410.0000%
资产负债表
  日期:
单位:万元2022-06-302021-12-312021-06-302020-12-31
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2,208,680.12950,426.911,799,775.291,968,368.08
  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3,617,238.703,618,791.273,565,724.233,924,236.95
  应收股利0.000.000.000.00
  利息合计0.0038,133.3330,771.4036,768.09
  应收利息银行利息0.000.000.000.00
  交易保证金1.050.530.000.00
  清算备付金111,294.8785,559.6663,659.1922,523.71
  应收股票清算款108,097.450.000.000.00
  新股申购款89,698.3117,462.72182,656.4614,335.08
  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8,385,111.367,486,537.358,208,298.598,552,999.79
负债
  应付基金管理费1,162.901,004.641,043.47966.78
  业绩报酬0.000.000.000.00
  应付基金托管费465.16401.86417.39386.71
  应付收益0.000.000.000.00
  卖出回购债券款681,077.41550,005.90633,496.42415,779.99
  应付帐款合计0.000.000.000.00
  应付购买股票清算款616,656.11499,812.11293,754.06534,910.00
  应付配股款0.000.000.000.00
  应付佣金0.0039.8635.4436.53
  其他应付款项52.8426.9014.3527.90
  应付利息0.0080.66107.7842.81
  应付赎回款268.0316.7575,732.83179.55
  应付赎回费0.000.000.000.00
  未交税金15.5438.4046.5670.55
  预提费用0.000.000.000.00
  负债总额1,299,775.741,051,494.261,004,718.08952,465.51
  基金单位总额7,085,335.616,435,043.087,203,580.527,600,534.27
  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7,085,335.616,435,043.087,203,580.527,600,534.27
  负债及持有人权益合计8,385,111.367,486,537.358,208,298.598,552,999.79